RELIABLE
₹130.46-3.29 (-2.46%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales from ₹23.71 Crore to ₹33.41 Crore this quarter, indicating strong demand.
- Improved operating margin at 13.61%, showcasing better cost management and efficiency compared to previous quarters.
- Net Profit surged to ₹4.12 Crore, marking a robust growth trajectory and improved profitability.
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 | 20.53 | 27.82 | 20.46 | 23.71 | 33.41 | 53.01 | 39.45 | 69.13 | |
| Expenses | 19.04 | 25.87 | 18.60 | 21.97 | 28.86 | 52.04 | 37.18 | 66.10 | |
| Operating Profit | 1.49 | 1.96 | 1.86 | 1.74 | 4.55 | 0.97 | 2.27 | 3.03 | |
| Other Income | 0 | 0.15 | 0 | 0 | 0.89 | 3.80 | 0 | 0 | |
| Interest | 0.75 | 0.95 | 0.96 | 1.10 | 0.95 | 1.02 | 1.01 | 0.99 | |
| Depreciation | 0.47 | 1.82 | 0.85 | 0.14 | 1.44 | 1.40 | 0.99 | 1.71 | |
| Profit Before Tax | 1.49 | 2.01 | 1.86 | 1.74 | 5.44 | 4.77 | 2.27 | 3.03 | |
| Tax | 0.43 | 0.27 | 0.41 | 0.38 | 1.32 | 0.89 | 0.59 | 0.79 | |
| Net Profit | 1.06 | 1.74 | 1.45 | 1.36 | 4.12 | 3.87 | 1.68 | 2.24 | |
| EPS in Rs | 1.03 | 1.68 | 1.41 | 1.32 | 5.27 | 3.75 | 1.63 | 2.17 |