THEINVEST
₹162.857.02 (4.5%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly in 202503, reaching ₹93.98 crore compared to ₹76.98 crore in 202412, demonstrating growth momentum.
- Despite lower operating profit, the operational margin stands robust at 10.69% in 202503, indicating better cost management compared to previous quarters.
- Net Profit improved to ₹6.85 crore in 202503, building on the ₹5.74 crore from 202412, reflecting upward earnings trajectory.
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 | 76.50 | 66.82 | 86.49 | 70.80 | 111.19 | 76.98 | 93.98 | 70.10 | |
| Expenses | 68.40 | 66.16 | 75.05 | 62.60 | 98.98 | 63.31 | 83.94 | 65.85 | |
| Operating Profit | 8.10 | 0.66 | 11.44 | 8.21 | 12.22 | 13.68 | 10.05 | 4.25 | |
| Other Income | 0.56 | 7 | 3.84 | 5.99 | 7.29 | -2.83 | 1.58 | 7.16 | |
| Interest | 6.95 | 6.81 | 7.85 | 10.19 | 8.57 | 8.30 | 9.96 | 10.76 | |
| Depreciation | 2.83 | 2.86 | 3.16 | 2.55 | 2.83 | 2.67 | 3.03 | 2.62 | |
| Profit Before Tax | 11.45 | 8.18 | 16.09 | 17.53 | 25.03 | 13.05 | 11 | 13.13 | |
| Tax | 1.12 | 2 | 11.52 | 4.62 | 4.61 | 7.31 | 4.15 | 2.92 | |
| Net Profit | 10.33 | 6.18 | 4.58 | 12.91 | 20.42 | 5.74 | 6.85 | 10.21 | |
| EPS in Rs | 1.98 | 1.15 | 0.67 | 2.37 | 3.90 | 0.77 | 1.10 | 1.75 |