STEELCITY
₹109.091.94 (1.81%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin increased from 27.17% to 31.99% over the last year, indicating improved efficiency.
- Net Profit peaked at ₹5.14 Crore in Q4 2024, showcasing strong profitability trends.
- Net Sales grew steadily from ₹16.72 Crore in Q2 2024 to ₹18.53 Crore in Q3 2024, indicating robust demand.
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 | 12.99 | 15.26 | 13.59 | 17.34 | 16.72 | 18.53 | 16.28 | 13.76 | |
| Expenses | 0.13 | 0.14 | 0.10 | 0.24 | 0.31 | 0.33 | 0.30 | 0.28 | |
| Financing Profit | 12.86 | 15.12 | 13.50 | 17.10 | 16.41 | 18.20 | 15.98 | 13.48 | |
| Other Income | 0.84 | 0.68 | 0.77 | 1.11 | 0.83 | 1.71 | 0.81 | 1.33 | |
| Depreciation | 0.28 | 0.28 | 0.29 | 0.18 | 0.25 | 0.25 | 0.25 | 0.24 | |
| Profit Before Tax | 2.85 | 3.46 | 3.96 | 5.76 | 5.72 | 6.55 | 6.52 | 4.10 | |
| Tax | 0.69 | 1 | 1.11 | 1.37 | 1.48 | 1.41 | 1.67 | 1.18 | |
| Net Profit | 2.15 | 2.46 | 2.85 | 4.40 | 4.24 | 5.14 | 4.85 | 2.93 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |