PANACHE
₹261.3212.44 (5%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales from ₹11.76 Cr to ₹60.08 Cr, indicating strong revenue growth.
- Operating margin improved markedly from -1.08% to 4.54%, showcasing better operational efficiency.
- Positive Net Profit in the latest quarter, reversing the losses of previous 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.96 | 20.58 | 15.21 | 54.78 | 11.76 | 23.46 | 20.81 | 60.08 | |
| Expenses | 7.19 | 20.66 | 15.62 | 52.25 | 11.89 | 21.57 | 18.50 | 57.35 | |
| Operating Profit | -1.22 | -0.08 | -0.41 | 2.53 | -0.13 | 1.89 | 2.31 | 2.73 | |
| Other Income | 1.16 | 0.09 | 0.08 | 1.72 | 0.16 | 0.13 | 0.17 | 0.26 | |
| Interest | 1.06 | 1.08 | 1.16 | 1.15 | 0.93 | 0.66 | 0.63 | 0.52 | |
| Depreciation | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.30 | 0.27 | 0.27 | |
| Profit Before Tax | -0.06 | 0.01 | -0.33 | -0.09 | 0 | 1.96 | 2.42 | 3.04 | |
| Tax | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | 0.53 | 0.44 | 0.79 | |
| Net Profit | -0.08 | 0.29 | 0.56 | -0.22 | 0.41 | 2.22 | 1.98 | 2.26 | |
| EPS in Rs | -0.06 | 0.24 | 0.47 | -0.18 | 0.34 | 1.58 | 1.42 | 1.61 |