PALREDTEC
₹32.55-1.49 (-4.38%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales rose by 27% from 202406 to 202409, indicating potential growth momentum.
- Other income slightly increased indicating diversification of revenue sources.
- The decrease in operating margin YoY shows efforts at cost control despite losses.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.33 | 19.32 | 28.52 | 20.33 | 17.50 | 13.51 | 23.78 | 18.08 | |
| Expenses | 24.78 | 22.37 | 30.81 | 23.61 | 21.93 | 17.72 | 25.96 | 20.20 | |
| Operating Profit | -2.45 | -3.05 | -2.29 | -3.28 | -4.43 | -4.21 | -2.18 | -2.11 | |
| Other Income | 1.40 | 1.03 | 0.99 | 1.03 | 1.05 | 1.05 | 1.05 | 0.92 | |
| Interest | 1.52 | 1.46 | 1.54 | 1.36 | 1.27 | 1.23 | 1.27 | 1.20 | |
| Depreciation | 0.38 | 0.34 | 0.27 | 0.33 | 0.30 | 0.27 | 0.27 | 0.27 | |
| Profit Before Tax | -1.05 | -2.01 | -1.31 | -2.25 | -3.38 | -3.16 | -1.14 | -1.19 | |
| Tax | 0 | 0 | 0 | 0 | 1.42 | 0.25 | 0.23 | 0.25 | |
| Net Profit | -1.05 | -2.01 | -1.31 | -2.25 | -4.80 | -3.40 | -1.37 | -1.44 | |
| EPS in Rs | -0.52 | -1.14 | -0.69 | -1.34 | -3.54 | -2.07 | -0.74 | -0.82 |