UTIAMC
₹1471.139.5 (2.76%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467.77 | 404.06 | 449.05 | 416.08 | 529.22 | 538.40 | 417.58 | 375.91 | |
| Expenses | 2.54 | 2.84 | 2.88 | 3.01 | 3.16 | 3.05 | 3.20 | 3.30 | |
| Financing Profit | 465.23 | 401.22 | 446.17 | 413.07 | 526.06 | 535.35 | 414.38 | 372.61 | |
| Other Income | 0.80 | 1.52 | 1.16 | 4.23 | 4.52 | 1.67 | 2.89 | 0 | |
| Depreciation | 9.63 | 10.44 | 10.43 | 11.76 | 11.19 | 11.24 | 11.30 | 11.81 | |
| Profit Before Tax | 288.42 | 219.76 | 260.70 | 217.96 | 341.32 | 335.66 | 221.19 | 154 | |
| Tax | 54.01 | 36.95 | 57.33 | 36.52 | 67.02 | 72.58 | 47.60 | 52.01 | |
| Net Profit | 234.41 | 182.81 | 203.37 | 181.44 | 274.30 | 263.08 | 173.59 | 101.99 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |