TATVA
₹1144-35.7 (-3.03%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew significantly in the latest quarter, indicating recovery and improved market demand compared to previous quarters.
- Despite operational challenges, the latest quarter shows a return to profitability, contrasting with losses in earlier quarters.
- The operating margin has improved, reflecting better cost management amidst rising expenditures.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.27 | 105.46 | 83.49 | 85.90 | 107.86 | 116.86 | 123.52 | 131.33 | |
| Expenses | 89.10 | 99.83 | 84.89 | 86.17 | 106.56 | 108.92 | 110.86 | 115.41 | |
| Operating Profit | 9.16 | 5.64 | -1.40 | -0.28 | 1.31 | 7.95 | 12.66 | 15.92 | |
| Other Income | 4.53 | 1.17 | 0.38 | 0.04 | 0.72 | 1.16 | 1.01 | 1.73 | |
| Interest | 0.21 | 0.31 | 0.17 | 0.42 | 0.39 | 0.41 | 0.51 | 0.49 | |
| Depreciation | 6.23 | 6.67 | 6.81 | 6.92 | 7.26 | 8.97 | 9.05 | 9.07 | |
| Profit Before Tax | 13.69 | 6.81 | -1.02 | -0.24 | 2.03 | 9.10 | 13.66 | 17.66 | |
| Tax | 4.08 | 1.60 | -0.36 | -0.37 | 1 | 2.45 | 3.75 | 2.49 | |
| Net Profit | 9.61 | 5.21 | -0.66 | 0.14 | 1.03 | 6.65 | 9.92 | 15.17 | |
| EPS in Rs | 4.11 | 2.23 | -0.29 | 0.06 | 0.44 | 2.84 | 4.24 | 6.49 |