ACC
₹1786.3-1.4 (-0.08%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,434.73 | 4,914.36 | 5,408.72 | 5,154.89 | 4,613.52 | 5,927.38 | 6,066.52 | 6,087.23 | |
| Expenses | 4,127.11 | 4,278.78 | 4,873.67 | 4,741.27 | 4,452.73 | 5,099.44 | 5,514.82 | 5,594.25 | |
| Operating Profit | 307.62 | 635.58 | 535.05 | 413.62 | 160.79 | 827.94 | 551.70 | 492.98 | |
| Other Income | 210.05 | 86.15 | 119.73 | 71.72 | 158.59 | 648.24 | 193.88 | 68.35 | |
| Interest | 28.86 | 33.91 | 66.70 | 33.14 | 33.26 | 28.19 | 13.63 | 30.45 | |
| Depreciation | 212.80 | 235.23 | 235.03 | 232.32 | 242.30 | 259.59 | 264.88 | 254.58 | |
| Profit Before Tax | 519.40 | 729.31 | 885.04 | 486.28 | 284.04 | 1,476.50 | 882.18 | 562.95 | |
| Tax | 131.52 | 191.64 | -59.80 | 124.88 | 84.34 | 384.71 | 131.14 | 187.53 | |
| Net Profit | 387.88 | 537.67 | 944.84 | 361.40 | 199.70 | 1,091.79 | 751.04 | 375.42 | |
| EPS in Rs | 20.66 | 28.63 | 50.31 | 19.24 | 10.55 | 58.14 | 39.99 | 19.99 |