TREL
₹26.7-0.29 (-1.07%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- The latest quarter saw a significant jump in net profit to ₹32.53 Cr compared to previous quarters, indicating a strong recovery.
- The other income in the latest quarter rose notably to ₹7.63 Cr, suggesting diversification in revenue streams.
- Despite negative operating profit, improved net sales show potential operational leverage as expenditures can be managed.
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 | 25.55 | 20.08 | 18.68 | 20.02 | 23.40 | 20.53 | 20.96 | 20.14 | |
| Expenses | 15.57 | 15.63 | 18.74 | 13.22 | 13.29 | 21.36 | 11.71 | 16.12 | |
| Operating Profit | 9.98 | 4.45 | -0.06 | 6.80 | 10.11 | -0.83 | 9.25 | 4.02 | |
| Other Income | 12.88 | 6.87 | 9.66 | 6.02 | 2.97 | 7.63 | 3.60 | 7.93 | |
| Interest | 1.46 | 1.26 | 1.20 | 1.26 | 0.60 | 0.31 | 0.34 | 0.34 | |
| Depreciation | 3.98 | 3.89 | 3.83 | 4.20 | 4.50 | 4.44 | 4.33 | 4.43 | |
| Profit Before Tax | 5.54 | 216.14 | 9.60 | 12.82 | 13.08 | 38.92 | 10.08 | 12.18 | |
| Tax | 1.32 | 54.62 | 4.87 | 6.22 | 4.29 | 6.39 | 2.63 | 3.38 | |
| Net Profit | 6.80 | 159 | 4.73 | 6.60 | 8.79 | 32.53 | 7.45 | 8.80 | |
| EPS in Rs | 0.28 | 6.48 | 0.19 | 0.27 | 0.36 | 1.32 | 0.31 | 0.35 |