SUVIDHAA
₹30.03 (1.01%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales improved from ₹2.09 Crore to ₹4.22 Crore in 202406, indicating a potential recovery in demand.
- Other Income remains consistent, showing stable financial management despite operational losses.
- Interest expenses are low relative to other costs, reflecting manageable debt levels.
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 | 2.09 | 4.22 | 3.42 | 1.28 | 1.70 | 1.02 | 1 | 0.80 | |
| Expenses | 8.28 | 8.31 | 7.43 | 4.58 | 7.44 | 5.93 | 2.78 | 2.99 | |
| Operating Profit | -6.19 | -4.09 | -4.01 | -3.30 | -5.74 | -4.91 | -1.78 | -2.19 | |
| Other Income | 2.76 | 0.14 | 0.12 | 0.11 | 0.18 | 0.61 | 0.02 | 0.02 | |
| Interest | 0.34 | 0.08 | 0.09 | 0.11 | 0.09 | 0.03 | 0.02 | 0.02 | |
| Depreciation | 2.97 | 2.27 | 2.53 | 2.09 | 1.99 | 0.25 | 0.21 | 0.21 | |
| Profit Before Tax | -3.43 | -3.95 | -3.89 | -3.19 | -5.56 | -4.30 | -1.76 | -2.17 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | -3.43 | -3.95 | -3.89 | -3.19 | -5.56 | -4.30 | -1.76 | -2.17 | |
| EPS in Rs | -0.17 | -0.19 | -0.19 | -0.15 | -0.27 | -0.20 | -0.08 | -0.10 |