VHL
₹4152.1-55.6 (-1.32%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved significantly in the latest quarter at 78.69%, indicating better cost management.
- Net profit increased to ₹65.76 crore, the highest in the last four quarters, showcasing strong profitability.
- Expenditure management has improved, especially shown by the drop to ₹1.4 crore in the latest quarter.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.27 | 7.73 | 0.07 | 6.60 | 7.40 | 6.57 | 2.20 | 3.41 | |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Financing Profit | 30.27 | 7.73 | 0.07 | 6.60 | 7.40 | 6.57 | 2.20 | 3.41 | |
| Other Income | 0.51 | 0.38 | 1.15 | 0.44 | 0.48 | 0.46 | 0.48 | 0.45 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | |
| Profit Before Tax | 68.87 | 54.45 | 25.74 | 74.40 | 62.09 | 66.33 | 70.15 | 63.46 | |
| Tax | 6.94 | 0.85 | 0.16 | 1.27 | 12.71 | 0.57 | 0.42 | 0.88 | |
| Net Profit | 61.93 | 53.60 | 25.58 | 73.13 | 49.38 | 65.76 | 69.73 | 62.58 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |