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New Delhi [India], August 22: Update on Financial Performance
Quarter-on-Quarter Highlights:
- Revenue Resilient: Revenue for QE Jun’25 held steady at ₹3,952 lakhs, in line with QE June’24 levels.
- EBITDA Rising: EBITDA improved to ₹388 lakhs, up 15% QoQ QE’ Mar 25 and 12% QoQ QE’ Jun 24, highlighting operational efficiency.
- PBT Momentum: PBT for QE Mar’25 stood at ₹248 lakhs, up 18% QoQ, underscoring robust profitability momentum.
- PAT Growth: PAT stood at ₹233 lakhs, up 14% QoQ QE’ Mar 25 and 9% QoQ QE’ Jun 24, reflecting healthy and improved profitability.
- Stable Capital Structure: The company managed to maintain its Debt-to-Equity ratio intact in the quarter, as compared to the previous and corresponding quarter of FY’25, underscoring the company’s prudent financial management.
- Robust Interest Coverage: An Interest Service Coverage Ratio of 4.20x demonstrates solid earnings capacity and comfortable debt servicing.
Figures in Lakhs
Financial Synopsis:
| Particular | Jun-25 | Mar-25 | Change J/M % | Jun-24 | Change J/J % |
| Revenue | 3,952 | 4,488 | -12% | 3,922 | 1% |
| EBIDTA | 388 | 337 | 15% | 346 | 12% |
| PBT | 248 | 211 | 18% | 244 | 2% |
| PAT | 233 | 203 | 14% | 213 | 9% |
| Debt-to-Equity Ratio | 0.64x | 0.65x | -1% | 0.67x | -5% |
| Interest Coverage Ratio | 4.20x | 4.01x | -5% | 5.66x | -26% |
Note:
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