PARSVNATH
₹14.97-0.37 (-2.41%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales improved from ₹47.05 crores in Q3 to ₹58.23 crores in Q4, indicating a positive sales momentum.
- Decrease in operating loss from ₹340.32 crores in Q3 to ₹94.75 crores in Q4 shows improved operational efficiency.
- Slight increase in other income from ₹1.32 crores to ₹1.66 crores suggests diversification of revenue sources.
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 | 53.91 | 113.46 | 207.75 | 87.06 | 88.02 | 47.05 | 58.23 | 60.62 | |
| Expenses | 216.17 | 192.87 | 225.87 | 427.39 | 189.29 | 176.42 | 152.98 | 243.85 | |
| Operating Profit | -162.26 | -79.41 | -18.12 | -340.32 | -101.27 | -129.37 | -94.75 | -183.23 | |
| Other Income | 1.70 | 4.21 | 1.63 | 23.99 | 2.10 | 1.32 | 1.66 | 44.45 | |
| Interest | 115.41 | 68.90 | 55.92 | 223.46 | 100.69 | 105.54 | 88.57 | 149.38 | |
| Depreciation | 14.30 | 14.48 | 14.66 | 13.82 | 13.27 | 13.41 | 13.42 | 12.18 | |
| Profit Before Tax | -160.56 | -74.85 | -16.49 | -255.40 | -99.16 | -128.03 | -31.46 | -79.75 | |
| Tax | 34.93 | 0 | 0 | 51.91 | 1.77 | 0 | 0 | 7.10 | |
| Net Profit | -195.49 | -74.85 | -16.49 | -307.31 | -100.93 | -128.03 | -31.46 | -86.86 | |
| EPS in Rs | -4.49 | -1.71 | -0.38 | -7.05 | -2.32 | -2.94 | -0.71 | -1.97 |