ONWARDTEC
₹316.4-2.4 (-0.75%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales saw an increase in the latest quarter, indicating a positive demand trend for ONWARDTEC's products.
- Operating profit and margin improved, showcasing better operational efficiency compared to prior quarters.
- Net Profit significantly increased, reflecting strong bottom-line growth and effective cost management.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.09 | 118.44 | 117.60 | 123.04 | 123.39 | 127.29 | 133.15 | 138.97 | |
| Expenses | 108.36 | 112.25 | 109.74 | 119 | 116.07 | 117.41 | 119.70 | 124.27 | |
| Operating Profit | 5.72 | 6.19 | 7.86 | 4.04 | 7.32 | 9.87 | 13.46 | 14.70 | |
| Other Income | 4.11 | 2.82 | 1.82 | 1.56 | 1.13 | 2.69 | 2.47 | 1.13 | |
| Interest | 0.31 | 0.35 | 0.51 | 0.59 | 0.59 | 0.53 | 0.50 | 0.96 | |
| Depreciation | 3.31 | 3.12 | 3.32 | 3.33 | 3.30 | 3.44 | 3.18 | 4.21 | |
| Profit Before Tax | 9.83 | 9 | 9.68 | 5.60 | 8.45 | 12.57 | 15.92 | 15.83 | |
| Tax | 3.05 | 2.32 | 2.59 | 2.06 | 2.41 | 2.16 | 3.19 | 3.89 | |
| Net Profit | 6.79 | 6.68 | 7.09 | 3.54 | 6.04 | 10.41 | 12.73 | 11.94 | |
| EPS in Rs | 3.02 | 2.97 | 3.14 | 1.57 | 2.66 | 4.59 | 5.61 | 5.26 |