TARIL
₹504.25-7.95 (-1.55%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly from ₹322 Crore to ₹676.48 Crore, showing strong growth in demand.
- Operating margin expanded notably from 7.38% to 16.12%, indicating improved cost management.
- Net profit surged to ₹94.2 Crore in the latest quarter, reflecting higher profitability compared to previous periods.
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 | 155.57 | 257.06 | 369.35 | 512.70 | 322 | 461.54 | 559.36 | 676.48 | |
| Expenses | 172.58 | 255.11 | 350.44 | 457.96 | 298.25 | 409.23 | 494.59 | 567.42 | |
| Operating Profit | -17.01 | 1.95 | 18.91 | 54.74 | 23.75 | 52.31 | 64.77 | 109.06 | |
| Other Income | 1.78 | 1.06 | 1.67 | 1.30 | 4.03 | 11.77 | 8.96 | 6.94 | |
| Interest | 15.21 | 11.52 | 13.22 | 10.85 | 11.66 | 10.48 | 13.54 | 14.92 | |
| Depreciation | 6.17 | 6.21 | 6.31 | 6.03 | 6.78 | 6.41 | 6.49 | 7.28 | |
| Profit Before Tax | -15.23 | 3.01 | 20.58 | 56.04 | 27.78 | 64.08 | 73.73 | 119.24 | |
| Tax | -3.02 | 1.12 | 4.86 | 14.42 | 6.95 | 18.17 | 18.25 | 25.04 | |
| Net Profit | -12.21 | 1.89 | 15.72 | 41.62 | 20.83 | 45.91 | 55.48 | 94.20 | |
| EPS in Rs | -0.95 | 0.12 | 1.10 | 2.80 | 1.40 | 3.04 | 3.67 | 3.17 |