TIMETECHNO
₹197.36-9.23 (-4.47%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have steadily increased, hitting ₹1387.74 crores in the latest quarter.
- Operating profit saw improvement with a margin increase to 9.74% in the most recent quarter.
- Net profit growth shows positive momentum, reaching ₹102.38 crores in Q4 2024.
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 | 1,324.65 | 1,394.32 | 1,230.05 | 1,370.52 | 1,387.74 | 1,468.74 | 1,352.65 | 1,511.11 | |
| Expenses | 1,200.72 | 1,272.36 | 1,120.73 | 1,238.89 | 1,252.54 | 1,321.14 | 1,224.24 | 1,355.59 | |
| Operating Profit | 123.93 | 121.96 | 109.32 | 131.63 | 135.20 | 147.60 | 128.41 | 155.52 | |
| Other Income | 1.90 | 11 | 0.66 | 0.93 | 1.59 | 2.08 | 0.93 | 1.09 | |
| Interest | 24.90 | 24.57 | 24.22 | 22.82 | 22.46 | 22.03 | 21.82 | 21.50 | |
| Depreciation | 41.74 | 39.61 | 40.89 | 41.77 | 42.99 | 44.03 | 44.64 | 45.73 | |
| Profit Before Tax | 125.83 | 132.96 | 109.98 | 132.56 | 136.79 | 149.68 | 129.34 | 156.61 | |
| Tax | 32.72 | 38.71 | 29.52 | 32.77 | 34.41 | 37.87 | 32.79 | 39.38 | |
| Net Profit | 93.11 | 94.25 | 80.46 | 99.79 | 102.38 | 111.81 | 96.55 | 117.23 | |
| EPS in Rs | 4.05 | 4.08 | 3.49 | 4.33 | 4.44 | 4.83 | 4.19 | 2.54 |