QUICKHEAL
₹349.95-23.6 (-6.32%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹70.29 Cr in 202406 to ₹73.49 Cr in 202409, showing a growing revenue trend.
- Reduction in operating loss from ₹-12.17 Cr to ₹-7.22 Cr indicates improving operational efficiency.
- A consistent rise in other income suggests reliance on additional revenue streams.
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 | 51.44 | 78.36 | 81.92 | 80.03 | 70.29 | 73.49 | 70.61 | 65.14 | |
| Expenses | 69.45 | 70.64 | 73.54 | 73.30 | 70.54 | 73.62 | 77.83 | 77.31 | |
| Operating Profit | -18.01 | 7.72 | 8.38 | 6.73 | -0.25 | -0.13 | -7.22 | -12.17 | |
| Other Income | 4.73 | 5.69 | 4.15 | 6.82 | 5.06 | 5.20 | 4.91 | 5.60 | |
| Interest | 0 | 0 | 0 | 0.13 | 0.05 | 0.05 | 0.06 | 0.06 | |
| Depreciation | 2.93 | 3.25 | 3.24 | 3.18 | 2.79 | 3.15 | 3.39 | 3.63 | |
| Profit Before Tax | -13.28 | 13.41 | 12.53 | 13.55 | 4.81 | 5.07 | -2.31 | -6.57 | |
| Tax | -0.52 | 0.51 | 2.47 | -0.49 | 0.78 | 0.92 | -2.42 | -3.32 | |
| Net Profit | -12.76 | 12.90 | 10.06 | 14.04 | 4.03 | 4.15 | 0.11 | -3.25 | |
| EPS in Rs | -2.40 | 2.43 | 1.89 | 2.63 | 0.75 | 0.77 | 0.02 | -0.60 |