SECMARK
₹1404 (2.94%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant net sales increase from ₹8.78 crore to ₹12.5 crore this quarter indicating strong demand growth.
- Rebounded operating profit of ₹5.04 crore suggests improved cost management and operational efficiency.
- Consistently positive net profit of ₹3.93 crore shows recovery from prior quarters' losses, reflecting better overall business health.
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.33 | 6.47 | 7.29 | 5.83 | 8.79 | 8 | 12.50 | |
| Expenses | 8.70 | 6.40 | 5.12 | 5.82 | 8.77 | 8.28 | 7.46 | |
| Operating Profit | -2.37 | 0.07 | 2.17 | 0.01 | 0.02 | -0.28 | 5.04 | |
| Other Income | 0.15 | 0.15 | 0.24 | 0.19 | 0.24 | 0.26 | 0.21 | |
| Interest | 0.28 | 0.29 | 0.23 | 0.15 | 0.11 | 0.09 | 0.04 | |
| Depreciation | 1.02 | 1.04 | 1.01 | 1.04 | 1.04 | 1.04 | 1.02 | |
| Profit Before Tax | -2.21 | 0.07 | 2.49 | 0.20 | 0.25 | -0.02 | 5.25 | |
| Tax | -0.55 | 0.05 | 0.57 | 0.04 | 0.04 | -0.01 | 1.31 | |
| Net Profit | -1.66 | 0.02 | 1.92 | 0.16 | 0.21 | -0.01 | 3.94 | |
| EPS in Rs | -1.60 | 0.02 | 1.81 | 0.15 | 0.20 | -0.01 | 3.78 |