ABAN
₹50.78-0.09 (-0.18%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased slightly from ₹115.2 Crore to ₹116.31 Crore in the latest quarter, indicating some resilience.
- Other income saw a significant rise, improving from ₹24.93 Crore to ₹4.05 Crore recently, supporting the bottom line.
- Operating loss reduction compared to the previous quarter suggests improved operational efficiency despite challenges.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.57 | 63.34 | 94.29 | 137.47 | 128.43 | 115.20 | 116.31 | 115.71 | |
| Expenses | 443.98 | 391.23 | 430.29 | 477.87 | 384.41 | 383.43 | 390.17 | 374.35 | |
| Operating Profit | -339.41 | -327.89 | -336 | -340.40 | -255.98 | -268.23 | -273.86 | -258.63 | |
| Other Income | 14.21 | 11.70 | 12.18 | 9.99 | 24.93 | 158.18 | 4.05 | 5.15 | |
| Interest | 276.04 | 264.85 | 274.14 | 277.05 | 273.22 | 277.29 | 279.42 | 280.39 | |
| Depreciation | 21.16 | 22.83 | 22.41 | 30.73 | 12.96 | 13.16 | 7.20 | 25.36 | |
| Profit Before Tax | -325.20 | -316.19 | -324.09 | -331.72 | -231.06 | -110.13 | -269.85 | -253.51 | |
| Tax | 8.05 | 1.52 | 2.70 | 8.43 | 6.60 | 5.18 | 6.70 | 6.36 | |
| Net Profit | -333.25 | -317.71 | -326.79 | -340.14 | -237.67 | -115.31 | -276.55 | -259.87 | |
| EPS in Rs | -57.10 | -54.44 | -56 | -58.28 | -40.72 | -19.76 | -47.39 | -44.53 |