ADVENZYMES
₹317.2-7.9 (-2.43%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved notably in latest quarter, indicating better cost management and efficiency.
- Net profit margin shows resilience despite slight dip in net sales, reflecting strong operational fundamentals.
- Consistent increase in other income signifies diversification in revenue streams.
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 | 160.94 | 157.81 | 154.52 | 146.09 | 169.11 | 167.18 | 185.91 | 184.53 | |
| Expenses | 116.45 | 112.57 | 112.84 | 113.50 | 123.78 | 132.46 | 139.86 | 135.27 | |
| Operating Profit | 44.48 | 45.24 | 41.68 | 32.59 | 45.34 | 34.71 | 46.05 | 49.26 | |
| Other Income | 14.40 | 9.50 | 6.99 | 9.62 | 7.68 | 8.75 | 8.85 | 10.28 | |
| Interest | 0.68 | 0.85 | 0.87 | 0.93 | 0.94 | 0.81 | 0.76 | 0.72 | |
| Depreciation | 8.60 | 9.28 | 8.61 | 8.89 | 8.97 | 10.08 | 9.62 | 10.08 | |
| Profit Before Tax | 58.88 | 39.61 | 48.67 | 42.21 | 53.02 | 43.46 | 54.90 | 59.54 | |
| Tax | 16.38 | 9.74 | 13.70 | 8.82 | 14.14 | 16.73 | 14.46 | 14.81 | |
| Net Profit | 42.50 | 29.87 | 34.98 | 33.39 | 38.88 | 26.73 | 40.44 | 44.73 | |
| EPS in Rs | 3.74 | 2.53 | 3.05 | 2.94 | 3.36 | 2.37 | 3.57 | 3.87 |