PAISALO
₹34.63-0.1 (-0.29%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved from 29.91% in Q4 2024 to 32.17% in Q1 2025, signifying enhanced cost management
- Net profit increased to ₹46.29 crore in Q1 2025, reflecting strong profitability despite rising interest costs
- Net sales saw a healthy increase from ₹186.55 crore in Q2 2024 to ₹193.77 crore in Q1 2025, indicating robust demand.
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 | 182.59 | 195.29 | 186.55 | 187.03 | 203.75 | 193.77 | 218.71 | 224.01 | |
| Expenses | 64.18 | 85.96 | 83.08 | 77.32 | 82.08 | 85.83 | 94.27 | 97.77 | |
| Financing Profit | 118.40 | 109.33 | 103.47 | 109.71 | 121.67 | 107.95 | 124.44 | 126.24 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0.86 | 0.92 | 0.96 | 1.05 | 1.23 | 2.23 | 2.20 | 2.18 | |
| Profit Before Tax | 76 | 49.61 | 55.80 | 67.14 | 82.30 | 63.11 | 63.60 | 69 | |
| Tax | 19.54 | 13 | 14.31 | 17.22 | 19.87 | 16.83 | 16.43 | 17.46 | |
| Net Profit | 56.46 | 36.61 | 41.49 | 49.91 | 62.43 | 46.29 | 47.17 | 51.54 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |