VHLTD
₹107.39-0.1 (-0.09%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- 202503 shows a significant improvement in net profit to ₹9.96 crore, a rebound from ₹7.29 crore in 202412.
- The operating margin has improved to 16.42% in 202503 from 17.44% in 202412, displaying improved operational efficiency.
- Net sales of ₹35.33 crore in 202503 indicate growth compared to ₹31.90 crore in 202406, signaling strong demand.
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 | 24.77 | 27.38 | 40.20 | 41.19 | 31.90 | 32.31 | 37.75 | 35.33 | |
| Expenses | 26.42 | 28.79 | 47.33 | 38.19 | 31.65 | 28.61 | 31.17 | 29.53 | |
| Operating Profit | -1.64 | -1.41 | -7.13 | 3 | 0.25 | 3.70 | 6.58 | 5.80 | |
| Other Income | 2.68 | 2.05 | 3.73 | -2.77 | 0.40 | 1.45 | 0.40 | 1.27 | |
| Interest | 0.03 | 0.48 | 0.01 | 1.43 | 1.41 | 1.29 | 1.61 | 0.64 | |
| Depreciation | 2.16 | 2.11 | 2.11 | 7.61 | 2.92 | 2.94 | 3.16 | 3.11 | |
| Profit Before Tax | 1.04 | 0.64 | -6.58 | 0.22 | 1.31 | 5.15 | 6.99 | 7.07 | |
| Tax | 0.54 | -0.45 | 0.03 | -2.20 | 0.23 | -54.50 | -0.30 | -2.89 | |
| Net Profit | 0.50 | 1.10 | -6.60 | 2.42 | 1.08 | 59.66 | 7.29 | 9.96 | |
| EPS in Rs | 0.12 | 0.26 | -1.05 | 0.38 | 0.17 | 9.45 | 1.15 | 1.62 |