PALASHSECU
₹113.87-1.4 (-1.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales improved from ₹6.48 crore in Q4 2024 to ₹13.79 crore in Q1 2025, indicating strong revenue recovery.
- Other income showed a slight increase, contributing positively to overall financials across the quarters.
- Expenditure decreased significantly relative to net sales in Q1 2025 compared to prior 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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.87 | 9.53 | 6.48 | 15.66 | 12.90 | 13.79 | 13.57 | 25.43 | |
| Expenses | 0.67 | 0.71 | 0.76 | 0.96 | 0.79 | 0.47 | 0.70 | 0.83 | |
| Financing Profit | 8.20 | 8.82 | 5.73 | 14.70 | 12.10 | 13.32 | 12.87 | 24.59 | |
| Other Income | 0.09 | 0.14 | 0.16 | 0.09 | 0.13 | 0.33 | 0.12 | 0.21 | |
| Depreciation | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | |
| Profit Before Tax | -3.37 | -4.76 | -3.23 | -0.85 | -3.80 | -9.63 | -3.01 | -1.05 | |
| Tax | 0.10 | 0.02 | 0.06 | 2.11 | -1.13 | -0.88 | 0.01 | 1.69 | |
| Net Profit | -3.46 | -4.78 | -3.28 | -2.96 | -2.67 | -8.74 | -3.02 | -2.74 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |