VENTIVE
₹776.85-2.3 (-0.3%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant revenue increase in the latest quarter with net sales rising to ₹697.94 crore, up from ₹533.99 crore previously.
- Strong operating margin improved to 24.9%, indicating better cost management compared to lower margins in prior periods.
- Net profit surged to ₹151.12 crore, reflecting effective utilization of resources and substantial growth over the past 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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|
| Revenue | 533.99 | 697.94 | 507.45 | 489.33 | 685.50 | |
| Expenses | 480.16 | 524.16 | 439.61 | 434.54 | 518.87 | |
| Operating Profit | 53.83 | 173.77 | 67.85 | 54.79 | 166.63 | |
| Other Income | 32.37 | 19.30 | 12.45 | 65.19 | 36.52 | |
| Interest | 98.93 | 74.65 | 60.08 | 55.92 | 60.10 | |
| Depreciation | 92.26 | 103.14 | 79.84 | 78.92 | 84.31 | |
| Profit Before Tax | 73.45 | 193.07 | 80.30 | 119.97 | 200.17 | |
| Tax | 38.73 | 41.95 | 42.37 | 55.74 | 59.67 | |
| Net Profit | 34.71 | 151.12 | 37.92 | 64.23 | 140.49 | |
| EPS in Rs | 1.06 | 5.48 | 1.15 | 2.25 | 5 |