ACC
₹1978.48.5 (0.43%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased sequentially, indicating a robust demand trend in the manufacturing sector.
- Net Profit saw a significant rise from the previous quarter, showcasing improved operational efficiency.
- Operating margin improved compared to the lowest quarter, showing better cost management.
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 | 5,201.11 | 4,434.73 | 4,914.36 | 5,408.72 | 5,154.89 | 4,613.52 | 5,927.38 | 6,066.52 | |
| Expenses | 4,655.39 | 4,127.11 | 4,278.78 | 4,873.67 | 4,741.27 | 4,452.73 | 5,099.44 | 5,514.82 | |
| Operating Profit | 545.72 | 307.62 | 635.58 | 535.05 | 413.62 | 160.79 | 827.94 | 551.70 | |
| Other Income | 76.91 | 210.05 | 86.15 | 119.73 | 71.72 | 158.59 | 648.24 | 193.88 | |
| Interest | 25.11 | 28.86 | 33.91 | 66.70 | 33.14 | 33.26 | 28.19 | 13.63 | |
| Depreciation | 200.05 | 212.80 | 235.23 | 235.03 | 232.32 | 242.30 | 259.59 | 264.88 | |
| Profit Before Tax | 625.55 | 519.40 | 729.31 | 885.04 | 486.28 | 284.04 | 1,476.50 | 882.18 | |
| Tax | 159.41 | 131.52 | 191.64 | -59.80 | 124.88 | 84.34 | 384.71 | 131.14 | |
| Net Profit | 466.14 | 387.88 | 537.67 | 944.84 | 361.40 | 199.70 | 1,091.79 | 751.04 | |
| EPS in Rs | 24.82 | 20.66 | 28.63 | 50.31 | 19.24 | 10.55 | 58.14 | 39.99 |