SILLYMONKS
₹18.31-0.68 (-3.58%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹5.96 crore to ₹7.03 crore in the last year, indicating strong sales growth.
- Improved operating profit margin in 202412 supports potential recovery trajectory.
- Net profit positive in two consecutive quarters prior to 202503 reflects improving operational efficiency.
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 | 5.37 | 5.96 | 6.78 | 7.03 | 6.47 | 5.88 | 6.48 | 5.64 | |
| Expenses | 5.11 | 5.97 | 6.73 | 7.01 | 6.51 | 6.25 | 6.30 | 6.33 | |
| Operating Profit | 0.26 | -0.01 | 0.05 | 0.02 | -0.04 | -0.37 | 0.18 | -0.69 | |
| Other Income | 0.01 | 0.08 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0.02 | |
| Interest | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Depreciation | 0.26 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | |
| Profit Before Tax | 0.27 | 0.07 | 0.07 | 0.04 | -0.02 | -0.36 | 0.18 | -0.67 | |
| Tax | 0.03 | 0.07 | -0.01 | -0.09 | -0.01 | 0.01 | 0 | -0 | |
| Net Profit | 0.24 | 0 | 0.07 | 0.13 | -0.01 | -0.38 | 0.18 | -0.67 | |
| EPS in Rs | 0.23 | 0 | 0.07 | 0.13 | -0.01 | -0.37 | 0.17 | -0.65 |