UFO
₹74.330 (0%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant recovery in net sales from ₹96.63 crore to ₹138.69 crore this quarter.
- Operating profit surged to ₹17.48 crore, indicating strong operational performance.
- Net profit increased to ₹15.29 crore, the highest in four quarters, showcasing effective cost management.
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 | 118.66 | 94.05 | 96.63 | 138.69 | 93.04 | 106.63 | 110.78 | 131.37 | |
| Expenses | 117.19 | 100.48 | 99.14 | 121.21 | 95.08 | 102.96 | 103.05 | 124.68 | |
| Operating Profit | 1.47 | -6.43 | -2.51 | 17.48 | -2.04 | 3.67 | 7.73 | 6.69 | |
| Other Income | 5.55 | 1.83 | 1.51 | 2.06 | 2.72 | 4.92 | 2.50 | 2.53 | |
| Interest | 2.73 | 2.93 | 3.06 | 3.27 | 3.09 | 3.13 | 3.37 | 3.41 | |
| Depreciation | 10.39 | 9.62 | 9.48 | 9.74 | 9.77 | 10.09 | 10.18 | 10.36 | |
| Profit Before Tax | 7.65 | -4.22 | -0.64 | 20.36 | 1.22 | 8.90 | 10.64 | 9.61 | |
| Tax | 1.63 | -0.08 | 0.24 | 5.07 | 1.93 | 2.38 | 3.12 | 3.22 | |
| Net Profit | 6.02 | -4.14 | -0.88 | 15.29 | -0.71 | 6.52 | 7.52 | 6.39 | |
| EPS in Rs | 1.57 | -1.07 | -0.23 | 3.96 | -0.18 | 1.68 | 1.94 | 1.65 |