TECHM
₹1543.8-5.1 (-0.33%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased slightly in the latest quarter, indicating a stable demand environment for TECHM.
- Operating margin improved to 9.66%, showcasing enhanced cost management and operational efficiency.
- Net Profit reached ₹1141.9 crore, a significant recovery from the previous quarter's ₹988.8 crore.
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 | 12,863.90 | 13,101.30 | 12,871.30 | 13,005.50 | 13,313.20 | 13,285.60 | 13,384 | 13,351.20 | |
Expenses | 12,504.30 | 12,514.80 | 12,292.10 | 11,974.70 | 12,121.80 | 12,011.30 | 12,091.30 | 11,951.90 | |
Operating Profit | 359.60 | 586.50 | 579.20 | 1,030.80 | 1,191.40 | 1,274.30 | 1,292.70 | 1,399.30 | |
Other Income | 264.20 | 87.50 | 373.50 | 144.70 | 521.50 | 16.50 | 172.70 | 218.30 | |
Interest | 97.50 | 116.50 | 58.50 | 71.50 | 89 | 75.90 | 85.30 | 77.80 | |
Depreciation | 465.70 | 443.40 | 461.40 | 462.20 | 469.80 | 458.80 | 462.10 | 458.10 | |
Profit Before Tax | 615.30 | 678.80 | 959.10 | 1,178.10 | 1,713.50 | 1,297.40 | 1,464.20 | 1,618.10 | |
Tax | 110 | 155.10 | 294.90 | 313.30 | 456 | 308.60 | 322.30 | 489.30 | |
Net Profit | 505.30 | 523.70 | 664.20 | 864.80 | 1,257.50 | 988.80 | 1,141.90 | 1,128.80 | |
EPS in Rs | 5.59 | 5.77 | 7.48 | 9.62 | 14.12 | 11.10 | 13.17 | 12.87 |