Date: February 10, 2025
Exchange: NSE, BSE
ISIN: INE0N0Y01013
Financial Performance Summary (Q3 FY25 & 9M FY25)
Key Financial Metrics (INR in Lakhs)
| Particulars | Q3 FY25 | Q2 FY25 | Q3 FY24 | 9M FY25 | 9M FY24 | FY24 (Audited) |
|---|---|---|---|---|---|---|
| Revenue from Operations | 4,475.78 | 7,646.88 | 16,087.22 | 17,664.20 | 41,775.31 | 57,714.78 |
| Other Income | 16.60 | 44.50 | 44.97 | 78.08 | 118.62 | 1,038.23 |
| Total Income | 4,492.38 | 7,691.38 | 16,132.19 | 17,742.28 | 41,893.93 | 58,753.01 |
| Total Expenses | 4,331.76 | 8,190.39 | 15,255.81 | 17,835.78 | 39,663.80 | 54,673.04 |
| Profit Before Tax (PBT) | 160.62 | (499.02) | 876.38 | (93.50) | 2,230.13 | 4,079.97 |
| Net Profit (PAT) | 150.13 | (429.09) | 605.10 | (95.70) | 1,625.43 | 3,012.81 |
| EPS (Basic/Diluted) (INR) | 0.27 | (0.65) | 1.09 | (0.05) | 2.94 | 5.54 |
Segment Performance & Business Operations
- The company operates in a single segment, hence segment-wise reporting is not applicable.
- No significant deviations in the usage of IPO proceeds.
- No major impact from joint operations, with negligible profits of INR 8.65 lakhs in 9M FY25.
Balance Sheet & Debt Position
- Total Financial Indebtedness (short-term and long-term debt): INR 61.56 crore.
- No defaults reported on loans, debt securities, or other financial instruments.
Corporate Announcements & Compliance
- IPO Utilization: As of December 31, 2024, INR 4,500 lakhs allocated for working capital has been utilized as planned.
- No Deviation in IPO Fund Usage: The company confirmed that funds raised have been used as per the IPO prospectus.
- Investor Complaints: No outstanding investor complaints as of December 31, 2024.
Strategic Outlook
- The company continues to focus on infrastructure development projects.
- The revenue decline in Q3 FY25 vs. Q3 FY24 suggests potential macroeconomic challenges or project delays.
- Investors should monitor upcoming quarters for a potential recovery in margins.