ABDL
₹471.5-8 (-1.67%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased notably from ₹1766.95 Crore to ₹1934.72 Crore, indicating a strong recovery trend.
- Operating Profit improved from ₹13.82 Crore to ₹91.65 Crore, showing effective cost management.
- Net Profit rose to ₹78.62 Crore, significantly up from ₹11.2 Crore, highlighting strong profitability in the latest quarter.
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 |
|---|---|---|---|---|---|---|
| Revenue | 1,757.43 | 1,766.95 | 2,029.11 | 2,342.38 | 1,934.72 | |
| Expenses | 1,761.27 | 1,753.13 | 1,966.98 | 2,265.53 | 1,843.07 | |
| Operating Profit | -3.84 | 13.82 | 62.13 | 76.85 | 91.65 | |
| Other Income | 2.43 | 1.72 | 2.01 | 3.25 | 14.28 | |
| Interest | 44.84 | 44.12 | 25.09 | 27.42 | 28.43 | |
| Depreciation | 18.77 | 16.20 | 16.11 | 12.50 | 15.83 | |
| Profit Before Tax | -1.42 | 15.54 | 64.14 | 80.11 | 105.93 | |
| Tax | 0.99 | 4.35 | 16.58 | 22.65 | 27.31 | |
| Net Profit | -2.41 | 11.20 | 47.56 | 57.46 | 78.62 | |
| EPS in Rs | -0.10 | 0.46 | 1.70 | 2.05 | 2.81 |