PFS
₹41.03-0.34 (-0.82%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit significantly increased to ₹58.16 crore in Q1 2025, showing recovery from prior quarters.
- Operating margin improved to 46.82%, highlighting operational efficiency compared to 38.8% in Q3 2024.
- Interest expenses decreased from ₹88.16 crore in Q2 2024 to ₹71.7 crore in Q1 2025, indicating better financial management.
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 | 189.75 | 190.25 | 204.32 | 176.46 | 161.22 | 163.40 | 158.07 | 150.68 | |
| Expenses | 108.47 | 106.66 | 102.75 | 92.12 | 88.16 | 83.09 | 78.11 | 71.70 | |
| Financing Profit | 81.28 | 83.59 | 101.58 | 84.34 | 73.06 | 80.31 | 79.96 | 78.98 | |
| Other Income | 3.48 | 11.56 | 0 | 0.45 | 0.01 | 0.01 | 0.05 | 4.56 | |
| Depreciation | 1.53 | 1.56 | 1.78 | 1.61 | 1.58 | 1.57 | 1.62 | 1.79 | |
| Profit Before Tax | 49.24 | 79.99 | 67.48 | 19.27 | 59.35 | 63.41 | 80.67 | 75.11 | |
| Tax | 12.48 | 20.22 | 17.11 | 5.42 | 14.94 | 16.06 | 13.52 | 16.95 | |
| Net Profit | 36.76 | 59.77 | 50.37 | 13.85 | 44.40 | 47.34 | 67.15 | 58.16 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |