ROSSTECH
₹699.5-6.85 (-0.97%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales soared in Q4 2024 to ₹75.74 Cr, indicating a strong recovery and increasing demand in manufacturing.
- Operating profit rebounded significantly to ₹7.05 Cr in Q4 2024, showcasing improved cost management and efficiency.
- Operating margin increased to 9.31% in Q4 2024, suggesting better profitability compared to previous quarters.
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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|
| Revenue | 51.10 | 75.74 | 87.93 | 87.22 | 125.17 | |
| Expenses | 51.46 | 68.69 | 79.99 | 84.15 | 118.56 | |
| Operating Profit | -0.35 | 7.05 | 7.94 | 3.06 | 6.62 | |
| Other Income | 0.27 | 0.35 | 1.07 | 1.27 | 0.76 | |
| Interest | 3.68 | 4.65 | 4.56 | 4.77 | 4.99 | |
| Depreciation | 2.54 | 2.69 | 3.01 | 3.15 | 3.43 | |
| Profit Before Tax | -0.08 | 7.40 | 9.01 | 4.33 | 7.37 | |
| Tax | 0.01 | 2.21 | 2.16 | 1.04 | 1.70 | |
| Net Profit | -0.10 | 5.20 | 6.85 | 3.30 | 5.67 | |
| EPS in Rs | -0.03 | 1.38 | 1.82 | 0.87 | 1.50 |