WEALTH
₹1254.9-3.3 (-0.26%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased consistently from ₹20.65 Crore in Q406 to ₹19.51 Crore in Q409, reflecting a positive trajectory in sales.
- Operating profit margin remained high, showing resilience within the manufacturing sector, even peaking at 195.25% in Q503.
- The Net Profit for Q412 reached ₹9.27 Crore, marking a significant recovery after previous losses, demonstrating improved operational efficiency.
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 | 13.59 | 14.97 | 14.59 | 20.65 | 19.52 | 16.25 | -3.26 | 24.82 | |
| Expenses | 3.35 | 2.91 | 2.61 | 2.79 | 4.05 | 3.49 | 3.11 | 3.40 | |
| Operating Profit | 10.24 | 12.06 | 11.98 | 17.86 | 15.46 | 12.76 | -6.37 | 21.42 | |
| Other Income | 2.57 | 1.35 | 5.92 | 0.95 | 4.03 | 0.97 | 0.97 | 0.07 | |
| Interest | 0 | 0 | 0.05 | 0.01 | 0.01 | 0.03 | 0.04 | 0 | |
| Depreciation | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.08 | |
| Profit Before Tax | 12.81 | 13.42 | 17.90 | 18.81 | 19.49 | 12.23 | -5.41 | 21.49 | |
| Tax | 2.55 | 3.31 | 4.03 | 4.79 | 4.33 | 2.96 | -1.11 | 5.53 | |
| Net Profit | 10.26 | 10.10 | 13.87 | 14.02 | 15.16 | 9.27 | -4.29 | 15.96 | |
| EPS in Rs | 9.63 | 9.48 | 13.02 | 13.15 | 14.23 | 8.70 | -4.03 | 14.98 |