PVP
₹36.891.67 (4.74%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from 2.52 to 3.18 in latest two quarters, indicating a recovery trend.
- Other income has consistently improved over the quarters, showing better asset utilization.
- Net profit improved drastically to -0.73 from -3.01, showcasing operational leverage.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.32 | 3.67 | 2.52 | 3.18 | 2.48 | 19.03 | 17.21 | 17.09 | |
| Expenses | 10.47 | 8.48 | 7.86 | 10.17 | 7.82 | 14.92 | 21.45 | 24.56 | |
| Operating Profit | -6.15 | -4.81 | -5.34 | -6.99 | -5.34 | 4.11 | -4.24 | -7.47 | |
| Other Income | 0.86 | 7.22 | 2.63 | 3.23 | 2.78 | 2.77 | 3.74 | 3.89 | |
| Interest | 2.89 | 0.84 | 1.12 | 1.49 | 0.49 | 0.86 | 8.27 | 8.44 | |
| Depreciation | 0.71 | 0.75 | 0.60 | 0.61 | 0.59 | 0.24 | 1.01 | 1.42 | |
| Profit Before Tax | 67.16 | 2.45 | -2.71 | -3.76 | -2.56 | 0.18 | -0.50 | -3.57 | |
| Tax | 0 | 0 | -0.45 | -0.75 | -1.83 | 2.75 | -0.39 | -0.98 | |
| Net Profit | 67.16 | 2.45 | -2.25 | -3.01 | -0.73 | -2.56 | -0.11 | -2.60 | |
| EPS in Rs | 2.59 | 0.09 | -0.09 | -0.10 | -0.02 | -0.06 | 0.01 | -0.12 |