UNIVASTU
₹282.15-6.34 (-2.2%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved to 14.59% in 202412, indicating better cost management and profitability compared to previous quarters.
- Net Sales increased slightly to ₹41.99 Crore in 202412, maintaining stability in revenue generation despite fluctuating expenditure.
- Net Profit rose to ₹5.08 Crore in the latest quarter, reflecting effective operations despite increasing 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.78 | 24.53 | 29.93 | 39.25 | 28.07 | 42.39 | 41.99 | 39.91 | |
| Expenses | 25.53 | 22.37 | 26.63 | 32.50 | 25.12 | 35.23 | 35.86 | 33.59 | |
| Operating Profit | 1.25 | 2.16 | 3.30 | 6.75 | 2.95 | 7.16 | 6.13 | 6.32 | |
| Other Income | 0.20 | 1.15 | 0.10 | 0.09 | 0.11 | 0.10 | 0.15 | 0.49 | |
| Interest | 1.48 | 1.59 | 1.54 | 1.22 | 1.01 | 1.05 | 1.20 | 1.02 | |
| Depreciation | 0.23 | 0.33 | 0.28 | 0.40 | 0.28 | 0.29 | 0.40 | 0.42 | |
| Profit Before Tax | 1.45 | 3.31 | 3.40 | 6.84 | 3.06 | 7.26 | 6.28 | 6.81 | |
| Tax | 0.46 | 0.98 | 0.92 | 2.25 | 0.97 | 3.21 | 1.20 | 2.60 | |
| Net Profit | 0.99 | 2.33 | 2.49 | 4.58 | 2.10 | 4.04 | 5.08 | 4.21 | |
| EPS in Rs | 0.68 | 1.69 | 1.37 | 2.88 | 1.30 | 2.71 | 2.67 | 2.29 |