TIRUMALCHM
₹309.05-0.2 (-0.06%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹523.06 Crore in Q3 2025 from ₹446.65 Crore in Q2 2025, indicating strong revenue growth.
- Operating loss reduced significantly to ₹-18.79 Crore in Q3 2025 compared to ₹-50.11 Crore in Q2 2025, showing improved operational efficiency.
- Small net profit of ₹4.89 Crore in Q1 2025 after previous quarters of losses demonstrates a potential turnaround.
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 522.66 | 542.05 | 491.90 | 526.52 | 554.66 | 525.14 | 446.65 | 523.06 | |
| Expenses | 510.36 | 552.58 | 524.97 | 549.11 | 547.05 | 525.30 | 496.76 | 541.85 | |
| Operating Profit | 12.30 | -10.53 | -33.07 | -22.59 | 7.61 | -0.16 | -50.11 | -18.79 | |
| Other Income | 4.55 | 6.45 | 4.44 | 3.90 | 3.30 | 9.32 | 0.20 | 7.78 | |
| Interest | 9.98 | 10.18 | 11.69 | 9.86 | 9.26 | 10.27 | 14.35 | 15.27 | |
| Depreciation | 15.50 | 15.78 | 15.39 | 16.53 | 13.82 | 13.39 | 15.54 | 18.35 | |
| Profit Before Tax | 16.85 | -4.08 | -28.63 | -18.69 | 10.91 | 9.16 | -49.91 | -11.01 | |
| Tax | 6.20 | 1.92 | -5.66 | 1.78 | 5.82 | 4.27 | -7.89 | 3.05 | |
| Net Profit | 10.65 | -6 | -22.97 | -20.47 | 5.09 | 4.89 | -42.02 | -14.06 | |
| EPS in Rs | 1.04 | -0.59 | -2.24 | -2 | 0.50 | 0.48 | -4.10 | -1.37 |