ABAN
₹19.53-0.23 (-1.16%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 137.47 | 128.43 | 115.20 | 116.31 | 115.71 | 114.42 | 104.77 | 91.31 | |
| Expenses | 477.87 | 384.41 | 383.43 | 390.17 | 374.35 | 362.64 | 400.70 | 78.04 | |
| Operating Profit | -340.40 | -255.98 | -268.23 | -273.86 | -258.63 | -248.22 | -295.92 | 13.26 | |
| Other Income | 9.99 | 24.93 | 158.18 | 4.05 | 5.15 | 1.81 | 2.85 | 8.43 | |
| Interest | 277.05 | 273.22 | 277.29 | 279.42 | 280.39 | 279.80 | 288.94 | 3.20 | |
| Depreciation | 30.73 | 12.96 | 13.16 | 7.20 | 25.36 | 3.72 | 25.21 | 25.29 | |
| Profit Before Tax | -331.72 | -231.06 | -110.13 | -269.85 | -253.51 | -246.41 | -293.07 | 21.66 | |
| Tax | 8.43 | 6.60 | 5.18 | 6.70 | 6.36 | 6.40 | 14.37 | -7.90 | |
| Net Profit | -340.14 | -237.67 | -115.31 | -276.55 | -259.87 | -252.81 | -307.44 | 29.56 | |
| EPS in Rs | -58.28 | -40.72 | -19.76 | -47.39 | -44.53 | -43.32 | -52.68 | 5.06 |