TMPV
₹369.5-4.65 (-1.24%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Q1 2025 marked the highest net profit in recent quarters, suggesting a strong recovery trend.
- Operating profit and margin improved notably in Q1 2025, reflecting better cost management.
- Other income remained stable across the quarters, providing a consistent financial buffer.
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 | 1,19,986 | 1,08,048 | 1,01,450 | 1,13,575 | 1,19,503 | 1,04,407 | 72,349 | 70,108 | |
| Expenses | 1,12,375 | 1,01,201 | 97,753 | 1,07,676 | 1,09,056 | 1,00,941 | 79,310 | 74,880 | |
| Operating Profit | 7,611 | 6,847 | 3,697 | 5,899 | 10,447 | 3,466 | -6,961 | -4,772 | |
| Other Income | 1,599.97 | 1,851 | 1,989 | 1,839 | 1,509 | 2,019 | 1,461 | 1,467 | |
| Interest | 2,233.77 | 2,088 | 2,034 | 1,725 | 1,076 | 938 | 686 | 682 | |
| Depreciation | 7,150.53 | 6,574 | 6,005 | 5,408 | 5,295 | 5,320 | 4,871 | 4,969 | |
| Profit Before Tax | 9,369.31 | 8,870 | 5,767 | 7,674 | 11,504 | 5,561 | -8,070 | -4,733 | |
| Tax | -8,159.28 | 3,178 | 2,317 | 2,096 | 2,948 | 1,558 | -1,702 | -1,250 | |
| Net Profit | 17,528.60 | 5,692 | 3,450 | 5,578 | 8,556 | 4,003 | 76,248 | -3,483 | |
| EPS in Rs | 45.42 | 14.51 | 9.72 | 14.81 | 23.40 | 10.66 | -17.50 | -9.47 |