TERASOFT
₹329.615.65 (4.98%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales in Q1 2025 increased significantly to ₹33.56 crore, marking a notable growth from previous quarters.
- Operating margin improved to 8.11% in Q1 2025, reflecting effective cost management and better operational efficiency.
- Positive growth in net profit to ₹2.95 crore in the latest quarter, showing a recovery trend compared to prior periods.
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.17 | 20.73 | 23.14 | 24.85 | 25.34 | 23.89 | 33.56 | |
| Expenses | 19.93 | 20.32 | 22.04 | 22.12 | 24.17 | 22.16 | 30.84 | |
| Operating Profit | 1.25 | 0.42 | 1.10 | 2.73 | 1.17 | 1.73 | 2.72 | |
| Other Income | 0.89 | 0.90 | 1.06 | 0.94 | 1.01 | 1.08 | 1.03 | |
| Interest | 0.74 | 0.66 | 0.75 | 0.67 | 1.11 | 0.03 | 0.89 | |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.68 | 0.04 | |
| Profit Before Tax | 0.74 | 1.32 | 2.16 | 4.02 | 1.79 | 2.81 | 3.75 | |
| Tax | 0.92 | 0.21 | 0.44 | 1.28 | 0.53 | 0.68 | 0.80 | |
| Net Profit | -0.18 | 1.11 | 1.72 | 2.74 | 1.26 | 2.13 | 2.95 | |
| EPS in Rs | -0.14 | 0.89 | 1.37 | 2.19 | 1 | 1.70 | 2.36 |