PRIMESECU
₹288.3-5.7 (-1.94%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in operating margin from 26.41% to 60.01% in the last three quarters demonstrates improved efficiency.
- Net profit surged from ₹12.1 crore to ₹17.2 crore, showcasing strong profit growth trajectory.
- Expenditure consistently managed under control, ensuring better profitability across periods.
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 | 20.67 | 15.40 | 17.91 | 12.82 | 22.87 | 29.83 | 21.14 | 12.71 | |
| Expenses | 0.06 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.07 | |
| Financing Profit | 20.61 | 15.38 | 17.87 | 12.80 | 22.85 | 29.81 | 21.13 | 12.64 | |
| Other Income | 0.01 | 0 | 0 | 0 | 6.27 | 0 | 0.04 | 0 | |
| Depreciation | 0.22 | 0.26 | 0.24 | 0.25 | 0.28 | 0.31 | 0.32 | 0.40 | |
| Profit Before Tax | 6.65 | 4.58 | 9.87 | 2.29 | 15.99 | 17.90 | 10.07 | 0.56 | |
| Tax | 1.62 | 0.63 | 1.94 | 0.64 | 3.89 | 0.70 | 1.87 | -0.24 | |
| Net Profit | 5.03 | 3.95 | 7.93 | 1.65 | 12.10 | 17.20 | 8.20 | 0.80 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |