TARMAT
₹55.11.19 (2.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales significantly increased in 202412, indicating growth in demand and market presence.
- Operating profit improvement from 202403 to 202409 shows positive operational adjustments.
- Net Profit remained positive in the last two quarters, indicating financial stability despite fluctuations.
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 | 21.27 | 24.70 | 22.70 | 20.68 | 21.78 | 15.57 | 26.14 | 37.79 | |
| Expenses | 20.52 | 24.47 | 22.61 | 20.85 | 21.26 | 15.22 | 26.09 | 37.95 | |
| Operating Profit | 0.76 | 0.24 | 0.09 | -0.17 | 0.52 | 0.34 | 0.05 | -0.16 | |
| Other Income | 0.01 | 0.02 | 0 | 0.41 | 0.01 | 0.04 | 0.23 | 0.78 | |
| Interest | 0.19 | 0.22 | 0.08 | 0.16 | 0.23 | 0.03 | 0.11 | 0.32 | |
| Depreciation | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.40 | 0.57 | |
| Profit Before Tax | 0.77 | 0.25 | 0.09 | -2.37 | 0.52 | 0.38 | 0.29 | 0.62 | |
| Tax | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | 0.05 | |
| Net Profit | 0.80 | 0.28 | 0.12 | -2.34 | 0.55 | 0.41 | 0.34 | 0.57 | |
| EPS in Rs | 0.37 | 0.13 | 0.05 | -1.06 | 0.27 | 0.19 | 0.16 | 0.19 |