RSSOFTWARE
₹77.133.67 (5%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Recent improvement in net sales from ₹12.68 Crore to ₹8.68 Crore indicates the potential for recovery.
- Operating profit showed a strong reversal in the preceding quarter from loss to profit.
- Positive operating margin at 15.90% in Q4 2024 suggests effective cost management.
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 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.94 | 19.30 | 18.23 | 18.75 | 17.20 | 12.68 | 8.68 | 7.77 | |
| Expenses | 11.14 | 11.12 | 13.67 | 13.34 | 12.80 | 10.67 | 11.47 | 11.54 | |
| Operating Profit | -0.20 | 8.18 | 4.57 | 5.41 | 4.40 | 2.02 | -2.79 | -3.76 | |
| Other Income | 2.08 | 0.18 | 2.14 | 0.09 | 0.12 | 0.08 | 0.30 | 0.16 | |
| Interest | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Depreciation | 1.15 | 1.19 | 1.19 | 1.35 | 1.30 | 0.74 | 1.07 | 1.25 | |
| Profit Before Tax | 1.88 | 8.36 | 6.71 | 5.50 | 4.52 | 2.10 | -2.48 | -3.61 | |
| Tax | 0 | 0 | 0 | 0.42 | -0.42 | 0 | 0 | 0 | |
| Net Profit | 1.88 | 8.36 | 6.71 | 5.08 | 4.94 | 2.10 | -2.48 | -3.61 | |
| EPS in Rs | 0.76 | 3.06 | 2.65 | 1.98 | 1.92 | 0.81 | -1.03 | -1.40 |