TAKE
₹10.86-0.15 (-1.36%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant net profit surge in the latest quarter, rising to ₹47.68 crore, indicating potential operational recovery.
- Other income improved substantially to ₹8.52 crore, enhancing overall profitability potential.
- Decrease in total expenditure in the latest quarter optimizes cost management efforts.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.09 | 16.85 | 13.21 | 0 | 0 | 0 | 0 | 0 | |
| Expenses | 19.85 | 18.89 | 31.21 | 2.73 | 1.74 | 3.63 | 1.39 | 0.95 | |
| Operating Profit | -1.75 | -2.04 | -18.01 | -2.73 | -1.74 | -3.63 | -1.39 | -0.95 | |
| Other Income | 0.14 | 1.08 | 0.07 | 0 | 0 | 8.52 | 1.70 | 0.04 | |
| Interest | 1.38 | 1.32 | 1.22 | 0.49 | 0.50 | 0.73 | 0.24 | 0.17 | |
| Depreciation | 2.17 | 1.86 | 1.57 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Profit Before Tax | -1.61 | -0.95 | -110.76 | -2.73 | -1.74 | 4.90 | 0.30 | -0.91 | |
| Tax | -0.06 | 1.18 | -0.15 | 0.06 | -0.06 | 0 | 0 | 0 | |
| Net Profit | -1.55 | -2.14 | -110.61 | -3.75 | -1.58 | 47.68 | -4.88 | -0.91 | |
| EPS in Rs | -0.11 | -0.15 | -7.56 | -0.26 | -0.11 | 3.26 | -0.33 | -0.06 |