STRTECH
₹132.55-1.57 (-1.17%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹1218 Crore to ₹1413 Crore over the previous quarters, indicating a positive growth trend.
- Other income improved from ₹9 Crore to ₹21 Crore, showcasing better financial management and diversification.
- Interest expense decreased slightly in the latest quarter, reflecting improved cash flow management.
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 | 1,140 | 1,218 | 1,413 | 1,261 | 1,052 | 1,019 | 1,034 | 1,257 | |
| Expenses | 1,260 | 1,287 | 1,435 | 1,300 | 1,071 | 1,014 | 1,040 | 1,272 | |
| Operating Profit | -120 | -69 | -22 | -39 | -19 | 5 | -6 | -15 | |
| Other Income | 14 | 9 | 6 | 5 | 21 | 8 | 12 | 9 | |
| Interest | 88 | 71 | 84 | 83 | 65 | 50 | 55 | 56 | |
| Depreciation | 85 | 82 | 83 | 84 | 79 | 77 | 80 | 79 | |
| Profit Before Tax | -106 | -60 | -16 | -34 | 2 | 13 | 6 | -21 | |
| Tax | -23 | -13 | -3 | -11 | -3 | 3 | 2 | -4 | |
| Net Profit | -82 | -48 | -14 | -24 | -40 | 10 | 4 | -17 | |
| EPS in Rs | -2.03 | -0.99 | -0.28 | -0.48 | -0.84 | 0.20 | 0.08 | -0.35 |