RITCO
₹309.1-1.75 (-0.56%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased by 32.18% in the latest quarter compared to the previous, indicating strong growth demand.
- Operating margin improved slightly compared to the last quarter, reflecting better cost control and efficiency.
- Net profit rose to ₹11.5 Cr, a 13.21% increase from the previous quarter, showcasing 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207.86 | 234.64 | 238.92 | 251.88 | 252.23 | 279.09 | 312.96 | 345.41 | |
| Expenses | 198.42 | 224.38 | 228.24 | 241.29 | 241.39 | 266.08 | 299.72 | 331.44 | |
| Operating Profit | 9.43 | 10.26 | 10.68 | 10.59 | 10.83 | 13.01 | 13.25 | 13.97 | |
| Other Income | 0.44 | 0.99 | 1.31 | 1.10 | 1.01 | 1.31 | 1.47 | 2.14 | |
| Interest | 4.96 | 5.40 | 5.59 | 5.79 | 5.83 | 4.71 | 5.35 | 6.43 | |
| Depreciation | 2.44 | 3.21 | 3.32 | 3.43 | 3.21 | 3.78 | 4.13 | 5.28 | |
| Profit Before Tax | 9.87 | 11.25 | 11.99 | 11.70 | 11.84 | 14.32 | 14.71 | 16.10 | |
| Tax | 2.74 | 3.04 | 3.35 | 3.04 | 3.20 | 3.99 | 4.55 | 4.60 | |
| Net Profit | 7.14 | 8.21 | 8.64 | 8.65 | 8.64 | 10.33 | 10.16 | 11.50 | |
| EPS in Rs | 2.92 | 3.36 | 3.53 | 3.54 | 3.53 | 3.99 | 3.81 | 4.24 |