TNPETRO
₹93.79-1.26 (-1.33%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased slightly to ₹454.79 Crore in the latest quarter, showcasing stability in revenue generation.
- Operating profit rose sharply to ₹17.89 Crore, indicating improved operational efficiency compared to previous quarters.
- Net profit for this quarter reached ₹26.88 Crore, doubling from the previous quarter's ₹11.70 Crore, signaling strong bottom-line performance.
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 | 437.70 | 462.02 | 449.68 | 460.28 | 454.79 | 463.01 | 457.34 | 421.29 | |
| Expenses | 434.44 | 457.89 | 450.25 | 449.82 | 436.90 | 422.97 | 425.31 | 403.31 | |
| Operating Profit | 3.26 | 4.13 | -0.57 | 10.46 | 17.89 | 40.04 | 32.03 | 17.98 | |
| Other Income | 11.35 | 7.51 | 8.27 | 6.54 | 5.84 | 7.60 | 13.48 | 8.16 | |
| Interest | 1.98 | 1.24 | 1.54 | 1.74 | 1.74 | 1.03 | 3.07 | 6.79 | |
| Depreciation | 6.44 | 6.28 | 6.35 | 6.37 | 6.26 | 6.22 | 6.20 | 6.32 | |
| Profit Before Tax | 15.06 | 20.37 | 6.08 | 16.14 | 35.98 | 47.37 | 45.19 | 26.14 | |
| Tax | 2.77 | 5.32 | 1.36 | 4.44 | 9.10 | 12.12 | 10.95 | 6.26 | |
| Net Profit | 12.29 | 15.05 | 4.72 | 11.70 | 26.88 | 35.25 | 34.24 | 19.88 | |
| EPS in Rs | 1.37 | 1.67 | 0.52 | 1.30 | 2.99 | 3.92 | 3.81 | 2.21 |