RTNINFRA
₹28.69-1.46 (-4.84%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased notably to ₹1921.49 crore from previous quarter, indicating recovering demand.
- Operating loss significantly reduced from ₹270.5 crore to ₹191.92 crore, showcasing operational improvement.
- Operating margin improved favorably compared to the previous quarter's figures, signaling enhanced 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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,294.30 | 2,494.03 | 1,800.62 | 1,921.49 | 1,504.56 | 2,313.18 | 2,123.92 | 2,006.44 | |
| Expenses | 1,381.87 | 1,492.76 | 2,071.12 | 2,113.41 | 1,901.28 | 1,724.81 | 2,583.19 | 2,183.59 | |
| Operating Profit | -87.57 | 1,001.27 | -270.50 | -191.92 | -396.72 | 588.37 | -459.27 | -177.15 | |
| Other Income | 6.24 | 3.90 | 0.25 | 0.32 | 5.30 | 3.55 | 3.57 | 0.93 | |
| Interest | 28.65 | 25.86 | 29.83 | 23.11 | 15.49 | 17.09 | 19.33 | 18.21 | |
| Depreciation | 4.01 | 3.98 | 3.75 | 4.03 | 4.25 | 3.36 | 3.63 | 3.62 | |
| Profit Before Tax | -81.33 | 1,005.17 | -270.25 | -191.60 | -391.41 | 591.92 | -455.70 | -176.22 | |
| Tax | 0.17 | 153.93 | -28.66 | -21.17 | -32.91 | 89.60 | -59.14 | -14.21 | |
| Net Profit | -81.51 | 851.25 | -241.59 | -170.43 | -358.51 | 502.32 | -396.56 | -162.01 | |
| EPS in Rs | -0.59 | 6.17 | -1.75 | -1.23 | -2.58 | 3.64 | -2.87 | -1.17 |