STERTOOLS
₹376.3-1.45 (-0.38%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows an increase in net profit to ₹8.81 Crore, reversing declining trends observed in prior quarters.
- Operating margin has stabilized at 2.98%, indicating potential recovery and cost management improvements.
- Net sales have shown resilience, with an uptick from previous quarter, suggesting stronger 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 | 220.60 | 210.17 | 231.95 | 269.25 | 281.68 | 283.98 | 260.88 | 199.76 | |
| Expenses | 205.68 | 195.72 | 216.44 | 248.87 | 259.73 | 262.86 | 244.93 | 193.80 | |
| Operating Profit | 14.93 | 14.45 | 15.51 | 20.37 | 21.95 | 21.13 | 15.95 | 5.96 | |
| Other Income | 2.22 | 1.36 | 2.02 | 0.94 | 1.98 | 1.93 | 1.81 | 5.93 | |
| Interest | 2.46 | 2.58 | 2.20 | 2.21 | 2.49 | 2.41 | 2.42 | 2.56 | |
| Depreciation | 8.06 | 8.34 | 8.39 | 8.27 | 7.68 | 8.67 | 8.45 | 10.01 | |
| Profit Before Tax | 16.94 | 16.41 | 17.52 | 21.32 | 23.93 | 23.05 | 17.76 | 11.89 | |
| Tax | 3.88 | 3.95 | 3.94 | 5.07 | 5.52 | 5.58 | 4.16 | 3.08 | |
| Net Profit | 13.07 | 12.46 | 13.58 | 16.25 | 18.41 | 17.47 | 13.60 | 8.81 | |
| EPS in Rs | 3.63 | 3.46 | 3.77 | 4.51 | 5.11 | 4.85 | 3.78 | 2.44 |