RADAAN
₹3.30.15 (4.76%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly from ₹2.36 crore in Q4 to ₹3.42 crore in Q3 2024, showing recovery in demand.
- Operating margin jumped from 0.63% to 7.02%, indicating improved cost management and operational efficiency.
- Net Profit rose through the quarters, from ₹0.03 crore in Q4 to ₹0.25 crore in Q3, enhancing shareholder value.
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 | 4.06 | 11.87 | 14.79 | 3.42 | 2.36 | 2.30 | 0.29 | 1.89 | |
| Expenses | 5.19 | 8.66 | 14.27 | 3.18 | 2.35 | 2.80 | 1.79 | 4.45 | |
| Operating Profit | -1.13 | 3.21 | 0.53 | 0.24 | 0.01 | -0.50 | -1.51 | -2.56 | |
| Other Income | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 1.02 | |
| Interest | 0.85 | 0.75 | 0.66 | 0.56 | 0.67 | 0.55 | 0.56 | 0.42 | |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Profit Before Tax | -1.11 | 3.21 | 0.53 | 0.24 | 0.02 | -0.50 | -1.50 | -1.53 | |
| Tax | -0 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Net Profit | -1.11 | 3.24 | 0.53 | 0.25 | 0.03 | -0.49 | -1.49 | -1.53 | |
| EPS in Rs | -0.21 | 0.70 | 0.10 | 0.05 | 0 | -0.09 | -0.28 | -0.28 |