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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’s sales declined by -5.5 % over the year, decrease in net sales/revenue by -14.64 %. 🔹 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 55.31 %. Marginal increase in other income during this quarter, up by 109.7%. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for TITAGARH RAIL SYSTEMS LIMITED. Profit dropped by -16.11 % Year to Year, TITAGARH RAIL SYSTEMS LIMITED’s profitability dropped by -22.21 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -19.93 % Year to Year. EPS decreased by -22.2 % 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. 954.679 Cr | Rs. 1056.95 Cr | Rs. 902.18 Cr | -14.64 % | -5.5 % |
Expenses | Rs. 844.01 Cr | Rs. 931.69 Cr | Rs. 808.68 Cr | -13.2 % | -4.19 % |
Operating Profit | Rs. 110.67 Cr | Rs. 125.26 Cr | Rs. 93.5 Cr | -25.36 % | -15.51 % |
OPM % | 11.59 % | 11.85 % | 10.36 % | -1.49 % | -1.23 % |
Other Income | Rs. 14.474 Cr | Rs. 10.72 Cr | Rs. 22.48 Cr | + 109.7 % | + 55.31 % |
Interest | Rs. 18.24 Cr | Rs. 17.47 Cr | Rs. 21.1 Cr | + 20.78 % | + 15.68 % |
Depreciation | Rs. 6.79 Cr | Rs. 7.65 Cr | Rs. 6.36 Cr | -16.86 % | -6.33 % |
Profit before tax | Rs. 100.11 Cr | Rs. 110.86 Cr | Rs. 88.52 Cr | -20.15 % | -11.58 % |
Tax % | 25.06 % | 25.99 % | 27.51 % | + 1.52 % | + 2.45 % |
Net Profit | Rs. 74.82 Cr | Rs. 80.69 Cr | Rs. 62.77 Cr | -22.21 % | -16.11 % |
EPS in Rs | Rs. 5.82 | Rs. 5.99 | Rs. 4.66 | -22.2 % | -19.93 % |
Today, we’re looking at TITAGARH RAIL SYSTEMS LIMITED’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -5.5 %. However, it did see a marginal slip of -14.64 % from the previous quarter. Expenses decreased slightly by -13.2 % quarter-on-quarter, aligning with the annual decline of -4.19 %. Operating profit, while down -15.51 % compared to last year, faced a quarter-on-quarter dip of -25.36 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -1.23 %, but a shrinkage of -1.49 % sequentially. Other income rose by 109.7 % compared to the last quarter, despite an annual growth of 55.31 %. Interest expenses surged remarkably by 20.78 % from the previous quarter, yet the year-over-year increase remains at a moderate 15.68 %. Depreciation costs fell by -16.86 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -6.33 %. Profit before tax declined annually by -11.58 % but saw a reduction from the preceding quarter by -20.15 %.
Tax expenses as a percentage of profits increased slightly by 2.45 % compared to last year, with a more notable quarter-on-quarter increase of 1.52 %. Net profit fell by -16.11 % year-on-year but witnessed a -22.21 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -19.93 % but a quarterly fall of -22.2 %. In summary, TITAGARH RAIL SYSTEMS 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. 954.679 Cr | Rs. 1056.95 Cr | Rs. 902.18 Cr | -14.64 % | -5.5 % |
Expenses | Rs. 844.01 Cr | Rs. 931.69 Cr | Rs. 808.68 Cr | -13.2 % | -4.19 % |
Operating Profit | Rs. 110.67 Cr | Rs. 125.26 Cr | Rs. 93.5 Cr | -25.36 % | -15.51 % |
Net Profit | Rs. 74.82 Cr | Rs. 80.69 Cr | Rs. 62.77 Cr | -22.21 % | -16.11 % |
EPS in Rs | Rs. 5.82 | Rs. 5.99 | Rs. 4.66 | -22.2 % | -19.93 % |
In reviewing TITAGARH RAIL SYSTEMS LIMITED’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -5.5 % year-on-year, although there was a slight dip of -14.64 % from the previous quarter. Expenses decreased by -4.19 % compared to the previous year, with a decrease of -13.2 % quarter-on-quarter. Operating Profit dropped by -15.51 % annually, and saw a -25.36 % decrease from the last quarter.
Net Profit showed yearly decrease of -16.11 %, and experienced a -22.21 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -19.93 % annually, however dipped by -22.2 % compared to the last quarter. In essence, while TITAGARH RAIL SYSTEMS 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.