SIGNATURE
₹1237.8-8.9 (-0.71%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165.86 | 98.53 | 281.81 | 694.36 | 400.61 | 749.29 | 827.69 | 520.43 | |
| Expenses | 187.38 | 144.85 | 299.70 | 688.15 | 414.71 | 784.60 | 835.89 | 497.71 | |
| Operating Profit | -21.52 | -46.32 | -17.90 | 6.21 | -14.10 | -35.31 | -8.21 | 22.72 | |
| Other Income | 13.04 | 22.64 | 19.95 | 28.38 | 27.37 | 28.14 | 34.46 | 50 | |
| Interest | 6.34 | 10.68 | 5.34 | 7.80 | 7.45 | 16.92 | 14.16 | 12.96 | |
| Depreciation | 4.85 | 5.15 | 5.52 | 6.11 | 5.17 | 6.80 | 7.54 | 7.88 | |
| Profit Before Tax | -8.48 | -23.68 | 2.05 | 34.58 | 13.27 | -7.18 | 26.25 | 72.72 | |
| Tax | -1.30 | -3.75 | -0.13 | -6.67 | 6.48 | -11.33 | -2.88 | 11.60 | |
| Net Profit | -7.18 | -19.93 | 2.18 | 41.25 | 6.80 | 4.15 | 29.14 | 61.13 | |
| EPS in Rs | -0.58 | -1.59 | 0.15 | 2.93 | 0.48 | 0.29 | 2.07 | 4.34 |