TREEHOUSE
₹7.690.25 (3.36%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Improvement in net sales from ₹2.18 crore to ₹2.09 crore marks a stabilization trend in sales revenue.
- Operating margin recovery from -471% to 3.19% indicates better cost management in operations.
- Decrease in net profit losses from -₹15.47 crore to -₹0.35 crore shows a significant reduction in expenditures.
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 | 1.94 | 2.18 | 2.09 | 1.88 | 1 | 1.44 | 1.06 | 0.87 | |
| Expenses | 2.48 | 1.68 | 1.90 | 1.82 | 5.71 | 1.29 | 1.24 | 1.33 | |
| Operating Profit | -0.54 | 0.50 | 0.19 | 0.06 | -4.71 | 0.15 | -0.18 | -0.46 | |
| Other Income | 0.32 | 0 | 0 | 0.01 | 0.82 | 0 | 0 | -0.59 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | |
| Profit Before Tax | -0.25 | 0.57 | 0.19 | 0.07 | -3.88 | 0.21 | -0.18 | -1.04 | |
| Tax | 1 | 0.92 | 0.89 | 0.83 | 11.59 | 0.05 | -0.08 | -0.05 | |
| Net Profit | -1.25 | -0.35 | -0.70 | -0.76 | -15.47 | 0.16 | -0.10 | -0.99 | |
| EPS in Rs | -0.29 | -0.08 | -0.16 | -0.18 | -3.63 | 0.04 | -0.02 | -0.23 |