TI
₹485.8-17.85 (-3.54%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly by 9.41% from Q4 2024 to Q1 2025, indicating strong demand.
- Operating profit surged to ₹68.87 crore in the latest quarter, marking a notable increase in profitability.
- Operating margin improved to 7.82%, reflecting better expense management and operational efficiency.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 797.54 | 770.56 | 664.86 | 823.32 | 805.35 | 881.18 | 863.87 | 915.59 | |
| Expenses | 762.21 | 735.10 | 626.52 | 768.44 | 755.13 | 812.31 | 779.50 | 864.83 | |
| Operating Profit | 35.34 | 35.46 | 38.34 | 54.88 | 50.22 | 68.87 | 84.37 | 50.76 | |
| Other Income | 8.43 | 4.06 | 1.74 | 3.35 | 3.93 | 8.45 | 4.26 | 2.15 | |
| Interest | 8.05 | 4.93 | 4.16 | 3.35 | 2.36 | 2.29 | 2.81 | 2.10 | |
| Depreciation | 8 | 7.84 | 7.73 | 7.75 | 7.77 | 7.26 | 7.29 | 7.34 | |
| Profit Before Tax | 43.77 | 31.45 | 40.09 | 58.23 | 53.93 | 77.34 | 88.51 | 52.68 | |
| Tax | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | |
| Net Profit | 43.77 | 31.45 | 40.09 | 58.23 | 53.93 | 77.35 | 88.51 | 52.68 | |
| EPS in Rs | 2.28 | 1.65 | 2.08 | 3.02 | 2.79 | 4.01 | 4.57 | 2.71 |