ONESOURCE
₹1630.4-42 (-2.51%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant recovery in Net Sales rose to ₹425.95 Crore, up from ₹67.98 Crore in 202409.
- Operating margin improved dramatically to 18.93%, compared to -58.35% in previous quarters.
- Net Profit rebounded to ₹98.5 Crore, contrasting starkly with the losses seen in earlier quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|
| Revenue | 67.98 | 392.56 | 425.95 | 327.27 | 375.76 | |
| Expenses | 107.64 | 363.94 | 345.34 | 334.07 | 373.06 | |
| Operating Profit | -39.66 | 28.63 | 80.61 | -6.80 | 2.71 | |
| Other Income | 0.58 | 5.39 | 2.89 | 5.27 | 3.04 | |
| Interest | 20.73 | 45.82 | 33.41 | 27.48 | 33.96 | |
| Depreciation | 19.06 | 68.77 | 68.49 | 67.80 | 69.83 | |
| Profit Before Tax | -39.08 | -66.50 | 83.50 | -4.40 | 5.74 | |
| Tax | 0 | 2.35 | -15.69 | -4.21 | -4.74 | |
| Net Profit | -39.08 | -68.85 | 98.50 | -0.19 | 10.48 | |
| EPS in Rs | -9.41 | -6.31 | 8.61 | -0.02 | 0.92 |