TAJGVK
₹421.7-14.1 (-3.24%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹124.76 Crore, showing resilience despite higher expenditure.
- Operating margin improved significantly to 22.67% indicating better cost management.
- Net Profit soared to ₹34.8 Crore, reflecting positive growth in profitability.
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 | 91.60 | 89.42 | 111.13 | 115.84 | 92.81 | 105.17 | 126.94 | 124.76 | |
| Expenses | 72.42 | 74.52 | 77.31 | 81.59 | 71.91 | 81.52 | 82.82 | 96.48 | |
| Operating Profit | 19.18 | 14.90 | 33.82 | 34.25 | 20.90 | 23.65 | 44.12 | 28.28 | |
| Other Income | 0.21 | 1.04 | 0.80 | 0.85 | 1.89 | 2.20 | 1.72 | 5.83 | |
| Interest | 3.40 | 3.14 | 3.08 | 3.32 | 2.50 | 2.51 | 2.21 | 1.63 | |
| Depreciation | 3.60 | 3.58 | 3.45 | 3.32 | 3.30 | 3.31 | 3.28 | 3.31 | |
| Profit Before Tax | 22.64 | 19.07 | 41.18 | 40.46 | 27.06 | 30.43 | 53.13 | 40.31 | |
| Tax | 6.18 | 4.81 | 10.41 | 9.25 | 10.08 | 6.20 | 11.95 | 5.51 | |
| Net Profit | 16.46 | 14.26 | 30.77 | 31.21 | 16.98 | 24.23 | 41.18 | 34.80 | |
| EPS in Rs | 2.63 | 2.27 | 4.91 | 4.98 | 2.71 | 3.86 | 6.57 | 5.46 |