SIGNATURE
₹8902.2 (0.25%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant Net Sales growth in the latest quarter at ₹520.43 Crore, a recovery from previous quarters.
- Operating Profit turned positive in Q1 2025, indicating improved operational efficiency.
- Net Profit rose to ₹61.13 Crore, reflecting effective cost management despite prior 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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 694.36 | 400.61 | 749.29 | 827.69 | 520.43 | 865.67 | 338.49 | 284.44 | |
| Expenses | 688.15 | 414.71 | 784.60 | 835.89 | 497.71 | 852.62 | 434.11 | 372.52 | |
| Operating Profit | 6.21 | -14.10 | -35.31 | -8.21 | 22.72 | 13.05 | -95.62 | -88.08 | |
| Other Income | 28.38 | 27.37 | 28.14 | 34.46 | 50 | 32.68 | 34.02 | 28.32 | |
| Interest | 7.80 | 7.45 | 16.92 | 14.16 | 12.96 | 12.58 | 13.47 | 16.91 | |
| Depreciation | 6.11 | 5.17 | 6.80 | 7.54 | 7.88 | 7.55 | 7.77 | 7.93 | |
| Profit Before Tax | 34.58 | 13.27 | -7.18 | 26.25 | 72.72 | 45.73 | -61.60 | -59.75 | |
| Tax | -6.67 | 6.48 | -11.33 | -2.88 | 11.60 | 11.30 | -14.74 | -14.42 | |
| Net Profit | 41.25 | 6.80 | 4.15 | 29.14 | 61.13 | 34.44 | -46.86 | -45.34 | |
| EPS in Rs | 2.93 | 0.48 | 0.29 | 2.07 | 4.34 | 2.45 | -3.34 | -3.22 |