ROTO
₹92.15-2.3 (-2.44%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹83.05 Crore in Q1 2025 from ₹72.69 Crore in Q4 2024, indicating robust revenue growth.
- Operating margin surged to 17.88% in Q1 2025, up from 7.12% in Q4 2024, reflecting improved operational efficiency.
- Net Profit rose to ₹12.58 Crore in Q1 2025, a significant recovery from ₹4.01 Crore in Q4 2024.
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 | 54.49 | 81.45 | 56.64 | 81.93 | 57.61 | 84.59 | 72.69 | 83.05 | |
| Expenses | 45.52 | 65.08 | 49.76 | 65.66 | 50.75 | 70.70 | 67.51 | 68.20 | |
| Operating Profit | 8.96 | 16.37 | 6.88 | 16.26 | 6.86 | 13.89 | 5.17 | 14.85 | |
| Other Income | 1.13 | 0.98 | 1.69 | 0.67 | 0.92 | 1.87 | 0.01 | 0.84 | |
| Interest | 0.95 | 0.91 | 1.15 | 1.18 | 0.88 | 0.95 | 1.04 | 1.22 | |
| Depreciation | 2.69 | 3.28 | 3.37 | 3.56 | 4.31 | 4.56 | 5.03 | 4.65 | |
| Profit Before Tax | 10.09 | 17.35 | 8.56 | 16.93 | 7.78 | 15.76 | 5.18 | 15.69 | |
| Tax | 2.56 | 4.55 | 2.24 | 4.17 | 2.16 | 4.29 | 1.17 | 3.12 | |
| Net Profit | 7.53 | 12.79 | 6.32 | 12.77 | 5.62 | 11.47 | 4.01 | 12.58 | |
| EPS in Rs | 2.40 | 4.07 | 2.01 | 4.06 | 1.79 | 1.82 | 0.64 | 2 |