SAMBHAAV
₹7.040.05 (0.72%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹9.14 Crore to ₹11.17 Crore over four quarters, showing strong demand growth.
- Operating profit improved from -6.13% to 3.93%, marking a significant recovery in operational efficiency.
- Net profit rose to ₹0.33 Crore in Q4 2024, signaling a turnaround from previous losses.
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 | 6.64 | 9.81 | 10.47 | 13.04 | 9.14 | 10.68 | 11.17 | 10.88 | |
| Expenses | 9.61 | 10.30 | 10.17 | 11.64 | 9.70 | 11.26 | 10.73 | 11.18 | |
| Operating Profit | -2.97 | -0.50 | 0.30 | 1.39 | -0.56 | -0.58 | 0.44 | -0.30 | |
| Other Income | 0.54 | 0.52 | 1.16 | 0.59 | 0.40 | 0.68 | 0.24 | 0.24 | |
| Interest | 0.55 | 0.57 | 0.58 | 0.46 | 0.36 | 0.25 | 0.22 | 0.21 | |
| Depreciation | 1.38 | 1.38 | 1.26 | 1.29 | 1.41 | 1.35 | 1.42 | 1.35 | |
| Profit Before Tax | -2.52 | 0.04 | 1.46 | 2.33 | -0.16 | 0.10 | 0.68 | -0.06 | |
| Tax | -0.74 | 0.20 | 0.36 | 0.09 | -0.05 | 0.19 | 0.18 | -0.07 | |
| Net Profit | -1.82 | -0.21 | 0.40 | 2.20 | -0.15 | -0.13 | 0.33 | -0.11 | |
| EPS in Rs | -0.10 | -0.01 | 0.02 | 0.12 | -0.01 | 0 | 0.03 | 0 |