TRITURBINE
₹665.65-2.1 (-0.31%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 376.42 | 387.77 | 431.70 | 458.05 | 463.28 | 501.10 | 503.40 | 538 | |
| Expenses | 311.13 | 319.12 | 354.06 | 374.25 | 374.85 | 396.60 | 401 | 425.80 | |
| Operating Profit | 65.29 | 68.65 | 77.64 | 83.80 | 88.43 | 104.50 | 102.40 | 112.20 | |
| Other Income | 13.35 | 14.55 | 17.22 | 17.11 | 19.39 | 19.60 | 22.10 | 19.90 | |
| Interest | 0.74 | 0.59 | 0.59 | 0.74 | 1.02 | 0.80 | 0.40 | 0.70 | |
| Depreciation | 4.88 | 5.11 | 5.48 | 5.28 | 6.15 | 6.10 | 6.50 | 7.50 | |
| Profit Before Tax | 78.61 | 83.03 | 94.71 | 101.44 | 107.83 | 124.10 | 124.60 | 132.10 | |
| Tax | 17.65 | 19 | 26.41 | 25.24 | 27.42 | 33.10 | 32 | 37.50 | |
| Net Profit | 60.96 | 64.03 | 68.30 | 76.20 | 80.41 | 91 | 92.60 | 94.60 | |
| EPS in Rs | 1.91 | 2.02 | 2.15 | 2.39 | 2.52 | 2.85 | 2.92 | 2.99 |