UTIAMC
₹1062.7-6.75 (-0.63%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Recent quarter shows a solid operating margin of 40.97%, indicating robust profitability despite lower net sales compared to previous quarters.
- The operating profit of ₹154 Crore represents a healthy increase in efficiency from earlier quarters, highlighting effective cost control measures.
- Net profit remains significant at ₹101.99 Crore, showcasing the company’s resilience in a fluctuating market environment.
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 | 416.08 | 529.22 | 538.40 | 417.58 | 375.91 | 546.89 | 418.55 | 517.13 | |
| Expenses | 3.01 | 3.16 | 3.05 | 3.20 | 3.30 | 3.38 | 3.31 | 3.33 | |
| Financing Profit | 413.07 | 526.06 | 535.35 | 414.38 | 372.61 | 543.51 | 415.24 | 513.80 | |
| Other Income | 4.23 | 4.52 | 1.67 | 2.89 | 0 | 1.72 | 2.87 | 0.81 | |
| Depreciation | 11.76 | 11.19 | 11.24 | 11.30 | 11.81 | 12.27 | 12.70 | 12.67 | |
| Profit Before Tax | 217.96 | 341.32 | 335.66 | 221.19 | 154 | 326.02 | 164.11 | 178.27 | |
| Tax | 36.52 | 67.02 | 72.58 | 47.60 | 52.01 | 72.16 | 31.91 | 40.46 | |
| Net Profit | 181.44 | 274.30 | 263.08 | 173.59 | 101.99 | 253.86 | 132.20 | 137.81 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |