TCI
₹1127.9-7.4 (-0.65%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹1178.8 crore in Q1 2025, showing growth from ₹1147.1 crore in Q4 2024.
- Operating profit margin improved to 7.38% in Q1 2025 compared to previous quarters, indicating better cost management.
- A notable increase in net profit to ₹115.1 crore in Q1 2025 reflects strong operational performance.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,002 | 1,078.90 | 1,045.10 | 1,120.80 | 1,147.10 | 1,178.80 | 1,139.30 | 1,204.90 | |
| Expenses | 938.70 | 1,007 | 974.50 | 1,037.40 | 1,065 | 1,091.80 | 1,052.50 | 1,114.60 | |
| Operating Profit | 63.30 | 71.90 | 70.60 | 83.40 | 82.10 | 87 | 86.80 | 90.30 | |
| Other Income | 9.50 | 16.50 | 10.90 | 10.60 | 6.80 | 18.40 | 11.30 | 12.50 | |
| Interest | 3.50 | 4.10 | 4.20 | 4.60 | 5.90 | 5.50 | 5.40 | 5.90 | |
| Depreciation | 33.10 | 33.40 | 29 | 29.10 | 30.50 | 29.20 | 28.80 | 30.50 | |
| Profit Before Tax | 91 | 106.10 | 102.60 | 118.20 | 111.40 | 127.20 | 117.80 | 126 | |
| Tax | 10.80 | 2.80 | 11 | 10.90 | 9.30 | 12.10 | 10.60 | 12.50 | |
| Net Profit | 80.20 | 103.30 | 91.60 | 107.30 | 102.10 | 115.10 | 107.20 | 113.50 | |
| EPS in Rs | 10.23 | 13.15 | 11.70 | 13.68 | 13.04 | 14.80 | 13.90 | 14.69 |