SUMMITSEC
₹1557.6-92.6 (-5.61%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant recovery in Net Sales from ₹1 Crore in Q4 2024 to ₹9.81 Crore in Q1 2025 indicates a rebound post previous losses.
- Operating margin improved notably from -618.64% to -49.58%, suggesting more efficient cost management.
- Net Profit showed recovery from a loss of ₹4.86 Crore in Q4 2024 to a lesser loss of ₹4.64 Crore in Q1 2025.
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 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.84 | 106.67 | 1 | 9.81 | 27.54 | 119.68 | 21.64 | 11.43 | |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Financing Profit | 20.84 | 106.67 | 1 | 9.81 | 27.54 | 119.68 | 21.64 | 11.43 | |
| Other Income | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Profit Before Tax | 6.17 | 105.33 | -6.17 | -4.86 | 26.59 | 118.50 | 20.32 | -25.82 | |
| Tax | 3.23 | 30.18 | -1.31 | -0.22 | 6.40 | 27.84 | 3.30 | -2.58 | |
| Net Profit | 2.94 | 75.15 | -4.86 | -4.64 | 20.19 | 90.66 | 17.02 | -23.23 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |