TEXRAIL
₹138.56-2.62 (-1.86%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows increased net sales compared to previous quarter, signaling a positive growth trajectory.
- Reduced expenditure in the latest quarter leading to higher operating profit and margin improvement.
- Improved net profit margin in latest quarter suggests better cost management and operational efficiencies.
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 | 805.05 | 896.44 | 1,144.57 | 891.71 | 1,345.88 | 1,326.14 | 1,346.35 | 910.60 | |
| Expenses | 774.21 | 856.72 | 1,097.37 | 853.77 | 1,264.82 | 1,241.09 | 1,293.98 | 881.26 | |
| Operating Profit | 30.83 | 39.72 | 47.20 | 37.94 | 81.06 | 85.05 | 52.37 | 29.34 | |
| Other Income | 5.36 | 8.93 | 19.52 | 15.69 | 16.47 | 8.09 | 16.64 | 8.02 | |
| Interest | 36.62 | 33.84 | 27.68 | 24.02 | 40.24 | 34.71 | 34.34 | 30.72 | |
| Depreciation | 8.79 | 8.93 | 8.76 | 8.48 | 10.90 | 10.80 | 10.89 | 10.87 | |
| Profit Before Tax | 40.59 | 53.33 | 70.28 | 60.10 | 104.22 | 99.65 | 72.73 | 43.66 | |
| Tax | 15.99 | 22.89 | 25.03 | 24.37 | 30.11 | 23.26 | 33.56 | 14.32 | |
| Net Profit | 24.59 | 30.44 | 45.26 | 35.73 | 74.11 | 76.39 | 39.16 | 29.34 | |
| EPS in Rs | 0.76 | 0.92 | 1.32 | 0.91 | 1.82 | 1.92 | 1 | 0.75 |