SILLYMONKS
₹18.28-0.89 (-4.64%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.89 | 4.95 | 5.99 | 5.37 | 5.96 | 6.78 | 7.03 | 6.47 | |
| Expenses | 6.06 | 4.99 | 5.98 | 5.11 | 5.97 | 6.73 | 7.01 | 6.51 | |
| Operating Profit | -0.17 | -0.04 | 0.01 | 0.26 | -0.01 | 0.05 | 0.02 | -0.04 | |
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 | 0.02 | 0.02 | |
| Interest | 0 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Depreciation | 0.16 | 0.24 | 0.23 | 0.26 | 0.11 | 0.11 | 0.11 | 0.11 | |
| Profit Before Tax | -0.16 | -0.03 | 0.02 | 0.27 | 0.07 | 0.07 | 0.04 | -0.02 | |
| Tax | -0.04 | -0.04 | 0.02 | 0.03 | 0.07 | -0.01 | -0.09 | -0.01 | |
| Net Profit | -0.13 | 0.02 | 0 | 0.24 | 0 | 0.07 | 0.13 | -0.01 | |
| EPS in Rs | -0.01 | -0.10 | 0 | 0.23 | 0 | 0.07 | 0.13 | -0.01 |