ABREL
₹1703.69 (0.53%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly from ₹394.76 Crore to ₹1149.24 Crore over four quarters, showcasing strong revenue growth.
- The most recent quarter showed an improvement in operating profit margin from -13.26% to -5.5%.
- Operational efficiencies improved, reducing the operating loss despite rising expenditure in recent quarters.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,271.94 | 1,685.88 | 1,149.24 | 1,127.56 | 956.70 | 394.76 | 145.56 | 97.84 | |
| Expenses | 1,171.03 | 1,484.04 | 1,109.54 | 1,111.62 | 1,009.31 | 447.11 | 208.04 | 201.39 | |
| Operating Profit | 100.91 | 201.84 | 39.70 | 15.94 | -52.61 | -52.35 | -62.48 | -103.55 | |
| Other Income | 26.39 | 13.82 | 18.35 | 10.52 | 4.62 | 13.02 | 11.85 | 15.39 | |
| Interest | 15.55 | 11.55 | 12.20 | 16.97 | 9.64 | 11.50 | 7.06 | 17.73 | |
| Depreciation | 61.17 | 54.78 | 54.64 | 55.10 | 55.74 | 15.83 | 15.50 | 15.73 | |
| Profit Before Tax | 121.19 | 210.46 | 50.13 | 26.46 | -47.99 | -168.91 | -53.10 | -91.83 | |
| Tax | 41.24 | 50.18 | 22.19 | 14.04 | -11.04 | -41.92 | -5.80 | -18.73 | |
| Net Profit | 79.95 | 20.64 | 17.35 | 2.82 | -42.37 | -135.20 | -27.08 | -17.82 | |
| EPS in Rs | 7.53 | 0.35 | 0.70 | 0.23 | -3.64 | -12.27 | -2.30 | -1.43 |