TATAINVEST
₹6875.5-14 (-0.2%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales rebounded significantly in Q1 2025, reaching ₹16.43 crore after previously low figures, indicating a strong recovery.
- Operating margin improved markedly to 39.01% in Q1 2025, showcasing enhanced operational efficiency.
- Net profit surged to ₹37.72 crore, highlighting a recovery trajectory compared to prior quarters.
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 | 123.86 | 50.55 | 57.11 | 142.46 | 142.48 | 3.71 | 16.43 | 145.46 | |
| Expenses | 4.66 | 0.93 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.10 | |
| Financing Profit | 119.20 | 49.62 | 57.09 | 142.44 | 142.46 | 3.65 | 16.37 | 145.36 | |
| Other Income | 1.15 | 1.07 | 0.35 | 0.73 | 0.14 | 0.09 | 0.18 | 0.71 | |
| Depreciation | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 | 0.27 | 0.92 | 1.01 | |
| Profit Before Tax | 122.25 | 59.72 | 72.21 | 155.71 | 156.38 | 20.57 | 35.81 | 167.92 | |
| Tax | -1.26 | 6.48 | 11.74 | 24.64 | 32.69 | 0.96 | -1.91 | 21.62 | |
| Net Profit | 123.51 | 53.24 | 60.47 | 131.07 | 123.69 | 19.61 | 37.72 | 146.30 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |