TICL
₹22.3-1.17 (-4.99%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales jumped significantly by 22.34% in Q4 compared to Q3, indicating strong demand recovery.
- Operating profit rebounded to ₹1.53 Crore in Q4, showing improvement in operational efficiency.
- The operating margin improved notably to 10.15% in Q4, reflecting better cost management strategies.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.66 | 7.72 | 12.34 | 15.07 | 49.73 | 11.74 | 12.37 | 20.82 | |
| Expenses | 22.65 | 6.97 | 12.30 | 13.54 | 27.92 | 11.55 | 9.55 | 19.32 | |
| Operating Profit | 0.01 | 0.75 | 0.04 | 1.53 | 21.81 | 0.19 | 2.82 | 1.50 | |
| Other Income | -1.51 | 0.24 | 0.27 | 0.24 | 78.28 | 0.91 | 0.43 | 0.20 | |
| Interest | 0.42 | 0.23 | 0.17 | 0.95 | 0.76 | 0.15 | 0.22 | 0.15 | |
| Depreciation | 0.53 | 0.51 | 0.50 | 0.49 | 0.39 | 0.41 | 0.47 | 0.29 | |
| Profit Before Tax | -11.17 | 0.99 | 0.28 | 1.77 | 55.75 | 1.10 | 3.22 | 1.70 | |
| Tax | 4.06 | 0 | 0 | 0 | 2.90 | 0 | 0 | 0 | |
| Net Profit | -15.23 | 0.99 | 0.28 | 1.77 | 52.85 | 1.10 | 3.22 | 1.70 | |
| EPS in Rs | -0.99 | 0.06 | 0.02 | 0.11 | 3.41 | 0.07 | 0.21 | 0.11 |