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Highlights
🔹 The presented financial data is Standalone to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 13.14 % in the past year, substantial increase in net sales/revenue by 6.31 %. 🔹 Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 0.76 %. Marginal increase in other income during this quarter, up by 72.73%. 🔹 Profit over the Year and quarter: Significant improvement in profitability for TGV SRAAC Limited. Notable increase of 56.54 % in net profit Year to Year, TGV SRAAC Limited’s profitability dropped by -27.63 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 56.34 % Year to Year. EPS decreased by -27.69 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 402.21 Cr | Rs. 428.06 Cr | Rs. 455.08 Cr | + 6.31 % | + 13.14 % |
Expenses | Rs. 358.29 Cr | Rs. 359.62 Cr | Rs. 399.29 Cr | + 11.03 % | + 11.44 % |
Operating Profit | Rs. 43.92 Cr | Rs. 68.44 Cr | Rs. 55.79 Cr | -18.48 % | + 27.03 % |
OPM % | 10.92 % | 15.99 % | 12.26 % | -3.73 % | + 1.34 % |
Other Income | Rs. 3.96 Cr | Rs. 2.31 Cr | Rs. 3.99 Cr | + 72.73 % | + 0.76 % |
Interest | Rs. 5.95 Cr | Rs. 5.15 Cr | Rs. 6.21 Cr | + 20.58 % | + 4.37 % |
Depreciation | Rs. 21.08 Cr | Rs. 21.02 Cr | Rs. 21.48 Cr | + 2.19 % | + 1.9 % |
Profit before tax | Rs. 20.85 Cr | Rs. 44.58 Cr | Rs. 32.09 Cr | -28.02 % | + 53.91 % |
Tax % | 26.81 % | 26.02 % | 25.65 % | -0.37 % | -1.16 % |
Net Profit | Rs. 15.21 Cr | Rs. 32.9 Cr | Rs. 23.81 Cr | -27.63 % | + 56.54 % |
EPS in Rs | Rs. 1.42 | Rs. 3.07 | Rs. 2.22 | -27.69 % | + 56.34 % |
Today, we’re looking at TGV SRAAC 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 13.14 %. However, it did see a marginal increase of 6.31 % from the previous quarter. Expenses ticked up slightly by 11.03 % quarter-on-quarter, aligning with the annual rise of 11.44 %. Operating profit, while up 27.03 % compared to last year, faced a quarter-on-quarter dip of -18.48 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 1.34 %, but a shrinkage of -3.73 % sequentially. Other income rose by 72.73 % compared to the last quarter, despite an annual growth of 0.76 %. Interest expenses surged remarkably by 20.58 % from the previous quarter, yet the year-over-year increase remains at a moderate 4.37 %. Depreciation costs climbed by 2.19 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 1.9 %. Profit before tax grew annually by 53.91 % but saw a reduction from the preceding quarter by -28.02 %.
Tax expenses as a percentage of profits decreased slightly by -1.16 % compared to last year, with a more notable quarter-on-quarter decrease of -0.37 %. Net profit rose by 56.54 % year-on-year but witnessed a -27.63 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 56.34 % but a quarterly fall of -27.69 %. In summary, TGV SRAAC 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. 402.21 Cr | Rs. 428.06 Cr | Rs. 455.08 Cr | + 6.31 % | + 13.14 % |
Expenses | Rs. 358.29 Cr | Rs. 359.62 Cr | Rs. 399.29 Cr | + 11.03 % | + 11.44 % |
Operating Profit | Rs. 43.92 Cr | Rs. 68.44 Cr | Rs. 55.79 Cr | -18.48 % | + 27.03 % |
Net Profit | Rs. 15.21 Cr | Rs. 32.9 Cr | Rs. 23.81 Cr | -27.63 % | + 56.54 % |
EPS in Rs | Rs. 1.42 | Rs. 3.07 | Rs. 2.22 | -27.69 % | + 56.34 % |
In reviewing TGV SRAAC Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 13.14 % year-on-year growth, however, there was a minor increase of 6.31 % from the previous quarter. Expenses rose by 11.44 % compared to the previous year, with a 11.03 % increase quarter-on-quarter. Operating Profit surged by 27.03 % annually, and saw a -18.48 % decrease from the last quarter.
Net Profit showed yearly increase of 56.54 %, and experienced a -27.63 % decrease from the previous quarter. Earnings Per Share (EPS) rose by 56.34 % annually, however dipped by -27.69 % compared to the last quarter. In essence, while TGV SRAAC Limited exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.