ADANIENT
₹2619.523.4 (0.9%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 25,438.40 | 22,517.30 | 28,336.40 | 29,180 | 25,472.40 | 22,608.10 | 22,848.40 | 26,965.90 | |
Expenses | 24,731.40 | 22,187 | 26,566.70 | 28,308.70 | 23,831.20 | 20,859.50 | 22,925 | 26,288.60 | |
Operating Profit | 707 | 330.30 | 1,769.70 | 871.30 | 1,641.20 | 1,748.60 | -76.60 | 677.30 | |
Other Income | 371.49 | 548.70 | 591.16 | 450.27 | 594.32 | 660.35 | 652.12 | 635.78 | |
Interest | 1,103.11 | 1,342.84 | 596.78 | 1,512.62 | 1,130.49 | 909.83 | 2,141.32 | 1,796.38 | |
Depreciation | 713.86 | 756.96 | 759.86 | 811.47 | 934.08 | 1,035.19 | 1,005.65 | 1,236.41 | |
Profit Before Tax | 1,037.29 | 731.14 | 2,415.90 | 780.92 | 2,359.62 | 2,507.10 | 820.74 | 5,299.01 | |
Tax | 360.36 | 397.80 | 443.15 | 430.12 | 583.60 | 512.37 | 588.44 | 1,284.11 | |
Net Profit | 676.93 | 333.34 | 1,972.75 | 352.25 | 1,772.26 | 1,989.19 | 228.64 | 4,014.90 | |
EPS in Rs | 5.91 | 2 | 16.57 | 3.49 | 12.30 | 14.82 | 0.04 | 32.98 |