ADANIENT
₹2422.3-23.8 (-0.97%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong recovery in Q1 2025 with net sales reaching ₹26,965.9 crore, a notable increase over previous quarters.
- Operational efficiency improved sharply, indicated by operating profit hitting ₹677.3 crore in Q1 2025.
- Net profit surged to ₹4,014.9 crore, showcasing a rebound after a challenging previous fiscal year.
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 | 28,336.40 | 29,180 | 25,472.40 | 22,608.10 | 22,848.40 | 26,965.90 | 21,961.20 | 21,248.50 | |
| Expenses | 26,566.70 | 28,308.70 | 23,831.20 | 20,859.50 | 22,925 | 26,288.60 | 20,970.30 | 21,029.70 | |
| Operating Profit | 1,769.70 | 871.30 | 1,641.20 | 1,748.60 | -76.60 | 677.30 | 990.90 | 218.80 | |
| Other Income | 591.16 | 450.27 | 594.32 | 660.35 | 652.12 | 635.78 | 475.42 | 595.56 | |
| Interest | 596.78 | 1,512.62 | 1,130.49 | 909.83 | 2,141.32 | 1,796.38 | 1,035.48 | 1,711.22 | |
| Depreciation | 759.86 | 811.47 | 934.08 | 1,035.19 | 1,005.65 | 1,236.41 | 1,283.95 | 1,376.55 | |
| Profit Before Tax | 2,415.90 | 780.92 | 2,359.62 | 2,507.10 | 820.74 | 5,299.01 | 1,547.73 | 4,415.50 | |
| Tax | 443.15 | 430.12 | 583.60 | 512.37 | 588.44 | 1,284.11 | 571.25 | 1,001.07 | |
| Net Profit | 1,972.75 | 352.25 | 1,772.26 | 1,989.19 | 228.64 | 4,014.90 | 976.48 | 3,414.43 | |
| EPS in Rs | 16.57 | 3.49 | 12.30 | 14.82 | 0.04 | 32.98 | 6.02 | 27.38 |