SHRADHA
₹45.120.34 (0.76%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong rebound in net sales with ₹22.58 crore in Q4 2024, up from ₹12.35 crore in Q3 2024.
- Significant improvement in operating margin at 26.9%, reflecting efficient cost management.
- Increased net profit to ₹4.84 crore signifying better profitability compared to previous quarters.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.78 | 30.32 | 29.04 | 12.35 | 22.58 | 42.61 | 26.18 | 18.89 | |
| Expenses | 22.94 | 24.32 | 22.72 | 12.32 | 16.51 | 33.95 | 21.14 | 16.19 | |
| Operating Profit | 4.84 | 5.99 | 6.33 | 0.03 | 6.08 | 8.67 | 5.05 | 2.70 | |
| Other Income | 0.53 | 5.02 | 0.74 | 5.68 | 1.27 | 1.36 | 1.94 | 6.31 | |
| Interest | 0.12 | 0.02 | 0 | 0.15 | 0.14 | 3.01 | 0.88 | 0.81 | |
| Depreciation | 0.11 | 3.14 | 0.82 | 0.93 | 1.26 | 1.11 | 0.82 | 0.88 | |
| Profit Before Tax | 5.37 | 11.01 | 7.07 | 5.71 | 7.35 | 10.03 | 6.99 | 9.01 | |
| Tax | 0.55 | 1.92 | 1.75 | 1.27 | 2.50 | 2.53 | 1.80 | 1.75 | |
| Net Profit | 4.82 | 9.09 | 5.32 | 4.43 | 4.84 | 7.50 | 5.19 | 7.26 | |
| EPS in Rs | 2.24 | 4.05 | 2.48 | 2.19 | 0.81 | 1.08 | 0.75 | 1.26 |