ACLGATI
₹62.59-0.17 (-0.27%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit improved significantly in the last quarter, reaching ₹14.8 crore, reversing negative trends from prior quarters.
- Other Income rose notably to ₹21.79 crore in the latest quarter, up from previous quarters, indicating better non-operating performance.
- Sales increased to ₹385.35 crore in Q1 2025, showing resilience compared to earlier quarters despite rising expenditure.
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 | 441.51 | 424.49 | 405.80 | 408.24 | 426.35 | 440.55 | 385.35 | 357.23 | |
| Expenses | 451.34 | 442.15 | 419.28 | 415 | 432.22 | 442.81 | 398.96 | 367.63 | |
| Operating Profit | -9.83 | -17.66 | -13.48 | -6.76 | -5.87 | -2.26 | -13.61 | -10.40 | |
| Other Income | 3.86 | 1.72 | 3.75 | 2.65 | 3.14 | 3.03 | 21.79 | 5.32 | |
| Interest | 7.67 | 7.66 | 7.53 | 7.47 | 5.35 | 5.26 | 5.05 | 5.05 | |
| Depreciation | 17.04 | 16.69 | 19.74 | 18.54 | 18.41 | 18.34 | 18.17 | 18.40 | |
| Profit Before Tax | -5.97 | 17.58 | -8.76 | -4.12 | -2.73 | 0.77 | 11.68 | 0.61 | |
| Tax | -2.18 | -1.25 | -2.59 | -1.95 | -1.43 | 0.13 | -3.24 | -0.09 | |
| Net Profit | -3.79 | 18.83 | -6.17 | -2.17 | -1.30 | 0.64 | 14.80 | 1.22 | |
| EPS in Rs | -0.15 | 1.67 | -0.28 | -0.06 | 0.03 | 0.11 | 0.82 | 0.26 |