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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 556.22 % in the past year, substantial increase in net sales/revenue by 17 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -97.27 %, Marginal decrease of -21.31% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for TIL Limited. Profit dropped by -103.53 % Year to Year, TIL Limited’s profitability increased by 72.9 % in this quarter. 🔹 EPS over the Year and quarter: EPS declined by -100.54 % Year to Year. EPS increased by 75 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 12.06 Cr | Rs. 67.64 Cr | Rs. 79.14 Cr | + 17 % | + 556.22 % |
Expenses | Rs. 30.32 Cr | Rs. 65.27 Cr | Rs. 76.5 Cr | + 17.21 % | + 152.31 % |
Operating Profit | Rs. -18.26 Cr | Rs. 2.37 Cr | Rs. 2.64 Cr | + 11.39 % | + 114.46 % |
OPM % | -151.41 % | 3.5 % | 3.34 % | -0.16 % | + 154.75 % |
Other Income | Rs. 140.47 Cr | Rs. 4.88 Cr | Rs. 3.84 Cr | -21.31 % | -97.27 % |
Interest | Rs. 2.19 Cr | Rs. 7.88 Cr | Rs. 8.23 Cr | + 4.44 % | + 275.8 % |
Depreciation | Rs. 1.72 Cr | Rs. 1.73 Cr | Rs. 1.76 Cr | + 1.73 % | + 2.33 % |
Profit before tax | Rs. 118.3 Cr | Rs. -2.36 Cr | Rs. -3.51 Cr | -48.73 % | -102.97 % |
Tax % | 11.49 % | -9.32 % | -5.41 % | + 3.91 % | -16.9 % |
Net Profit | Rs. 104.71 Cr | Rs. -2.14 Cr | Rs. -3.7 Cr | -72.9 % | -103.53 % |
EPS in Rs | Rs. 104.39 | Rs. -0.32 | Rs. -0.56 | -75 % | -100.54 % |
Today, we’re looking at TIL Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 556.22 %. However, it did see a marginal increase of 17 % from the previous quarter. Expenses ticked up slightly by 17.21 % quarter-on-quarter, aligning with the annual rise of 152.31 %. Operating profit, while up 114.46 % compared to last year, faced a quarter-on-quarter increase of 11.39 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 154.75 %, but a shrinkage of -0.16 % sequentially. Other income fell by -21.31 % compared to the last quarter, despite an annual decline of -97.27 %. Interest expenses surged remarkably by 4.44 % from the previous quarter, yet the year-over-year increase remains at a moderate 275.8 %. Depreciation costs climbed by 1.73 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 2.33 %. Profit before tax declined annually by -102.97 % but saw a reduction from the preceding quarter by -48.73 %.
Tax expenses as a percentage of profits decreased slightly by -16.9 % compared to last year, with a more notable quarter-on-quarter increase of 3.91 %. Net profit fell by -103.53 % year-on-year but witnessed a -72.9 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -100.54 % but a quarterly fall of -75 %. In summary, TIL Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 12.06 Cr | Rs. 67.64 Cr | Rs. 79.14 Cr | + 17 % | + 556.22 % |
Expenses | Rs. 30.32 Cr | Rs. 65.27 Cr | Rs. 76.5 Cr | + 17.21 % | + 152.31 % |
Operating Profit | Rs. -18.26 Cr | Rs. 2.37 Cr | Rs. 2.64 Cr | + 11.39 % | + 114.46 % |
Net Profit | Rs. 104.71 Cr | Rs. -2.14 Cr | Rs. -3.7 Cr | -72.9 % | -103.53 % |
EPS in Rs | Rs. 104.39 | Rs. -0.32 | Rs. -0.56 | -75 % | -100.54 % |
In reviewing TIL Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 556.22 % year-on-year growth, however, there was a minor increase of 17 % from the previous quarter. Expenses rose by 152.31 % compared to the previous year, with a 17.21 % increase quarter-on-quarter. Operating Profit surged by 114.46 % annually, and saw a 11.39 % increase from the last quarter.
Net Profit showed yearly decrease of -103.53 %, and experienced a -72.9 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -100.54 % annually, however dipped by -75 % compared to the last quarter. In essence, while TIL Limited faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.