WORTH
₹149.621.02 (0.69%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹59.31 Cr in Q403 to ₹70.25 Cr in Q409, showing a strong upward momentum.
- Operating margin improved to 7.78% in Q412 from lower margins in previous quarters, indicating enhanced operational efficiency.
- Net Profit grew to ₹4.7 Cr in Q412, a significant increase compared to ₹3.68 Cr in Q409, reflecting effective cost management.
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 | 60.74 | 59.50 | 59.31 | 66.33 | 70.25 | 68.06 | 71.16 | 76.23 | |
| Expenses | 58.21 | 56.61 | 54.79 | 62.15 | 65.85 | 62.76 | 65.70 | 71.07 | |
| Operating Profit | 2.53 | 2.89 | 4.52 | 4.18 | 4.40 | 5.30 | 5.46 | 5.16 | |
| Other Income | 0.92 | 1.14 | 4.60 | 0.96 | 1.03 | 1.14 | 1.52 | 1.13 | |
| Interest | 0.59 | 0.52 | 0.19 | 0.21 | 0.21 | 0.18 | 1.36 | 0.43 | |
| Depreciation | 1.55 | 1.79 | 1.29 | 1.70 | 1.63 | 1.68 | 1.57 | 1.67 | |
| Profit Before Tax | 3.45 | 4.03 | 9.12 | 5.13 | 5.43 | 6.44 | 6.97 | 6.29 | |
| Tax | 0.67 | 1.16 | 2.25 | 1.37 | 1.75 | 1.73 | 1.77 | 1.95 | |
| Net Profit | 2.79 | 2.88 | 6.87 | 3.76 | 3.68 | 4.70 | 5.21 | 4.34 | |
| EPS in Rs | 1.73 | 1.92 | 4.18 | 2.10 | 1.93 | 2.60 | 3.17 | 2.18 |