ZENITHBIR
₹5.680.27 (4.99%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit increased to 5.43 Crore in Q403, indicating strong operational performance.
- Net profit in Q403 was 9.89 Crore, the highest in recent quarters.
- Other income peaked at 4.55 Crore in Q403, providing financial buffer.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.06 | 28.51 | 30.07 | 35.69 | 24.82 | 18.92 | 14.04 | 9.40 | |
| Expenses | 37.63 | 32.25 | 31.76 | 36.80 | 27.97 | 24.47 | 20.58 | 14.15 | |
| Operating Profit | 5.43 | -3.74 | -1.68 | -1.11 | -3.15 | -5.55 | -6.54 | -4.74 | |
| Other Income | 4.55 | 1.85 | 1.26 | 0.94 | 6.12 | 6.53 | 7.27 | 6.21 | |
| Interest | 0.73 | 0.61 | 0.62 | 0.63 | 0.62 | 0.62 | 0.63 | 0.64 | |
| Depreciation | 0.57 | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.49 | |
| Profit Before Tax | 9.98 | -1.90 | -0.42 | -0.17 | 2.97 | 0.98 | 0.73 | 1.47 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | 9.89 | -1.92 | -0.44 | -0.20 | 2.78 | 0.96 | 0.72 | 1.47 | |
| EPS in Rs | 0.69 | -0.13 | -0.03 | -0.01 | 0.20 | 0.07 | 0.05 | 0.10 |