TFL
₹16.91-0.47 (-2.7%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales saw a slight increase from ₹3.49 crore to ₹4.02 crore over four quarters, showing resilience despite challenges.
- Other Income improved significantly in Q2-24, indicating potential for diversification of revenue streams.
- Interest expense has been stable, allowing for better management of financial costs relative to rising operational 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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.25 | 3.03 | 5.12 | 4.02 | 3.86 | 3.53 | 3.49 | 3.95 | |
| Expenses | 1.21 | 1.19 | 1.18 | 1.11 | 0.83 | 1.08 | 0.61 | 1.13 | |
| Financing Profit | 2.04 | 1.84 | 3.94 | 2.92 | 3.03 | 2.45 | 2.88 | 2.82 | |
| Other Income | 0.95 | 0.86 | 1.21 | 0.22 | 1.30 | -0.76 | 0.03 | 0.17 | |
| Depreciation | 0.12 | 0.11 | 0.13 | 0.09 | 0.16 | 0.13 | 0.13 | 0.12 | |
| Profit Before Tax | -0.50 | -0.36 | 2.73 | -0.39 | 0.47 | -2.34 | -0.46 | -0.84 | |
| Tax | 0 | -0 | -0 | 0 | 0 | 0 | 0.64 | 0.02 | |
| Net Profit | -0.50 | -0.36 | 2.73 | -0.39 | 0.47 | -2.34 | -1.09 | -0.86 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |