TRITURBINE
₹502.753.1 (0.62%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew to ₹538 Crore in Q1 2025, reflecting a continuous upward trend from ₹463.28 Crore in Q2 2024.
- Operating profit and margin improved, resulting in a notable operating margin of 20.86% in the latest quarter.
- Net Profit increased to ₹94.6 Crore, showcasing strong profitability growth compared to previous quarters.
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 | 458.05 | 463.28 | 501.10 | 503.40 | 538 | 371.30 | 506.20 | 624 | |
| Expenses | 374.25 | 374.85 | 396.60 | 401 | 425.80 | 306.20 | 400 | 500 | |
| Operating Profit | 83.80 | 88.43 | 104.50 | 102.40 | 112.20 | 65.10 | 106.20 | 124 | |
| Other Income | 17.11 | 19.39 | 19.60 | 22.10 | 19.90 | 22.20 | 18.40 | 19.50 | |
| Interest | 0.74 | 1.02 | 0.80 | 0.40 | 0.70 | 0.80 | 0.40 | 0.70 | |
| Depreciation | 5.28 | 6.15 | 6.10 | 6.50 | 7.50 | 7.70 | 8 | 9.40 | |
| Profit Before Tax | 101.44 | 107.83 | 124.10 | 124.60 | 132.10 | 87.20 | 124.60 | 126.90 | |
| Tax | 25.24 | 27.42 | 33.10 | 32 | 37.50 | 22.80 | 33.20 | 35.20 | |
| Net Profit | 76.20 | 80.41 | 91 | 92.60 | 94.60 | 64.40 | 91.40 | 91.70 | |
| EPS in Rs | 2.39 | 2.52 | 2.85 | 2.92 | 2.99 | 2.03 | 2.87 | 2.89 |