AEGISLOG
₹698.6-3.1 (-0.44%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit increased to ₹159.52 Crore indicating growth despite falling net sales.
- Operating margin improved slightly to 8.44%, reflecting better cost management.
- Other income significantly rose to ₹59.96 Crore, contributing positively to overall profit.
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 | 1,234.86 | 1,873.36 | 1,837.17 | 1,601.34 | 1,750.42 | 1,706.99 | 1,705.04 | 1,719.41 | |
| Expenses | 1,087.25 | 1,726.22 | 1,592.99 | 1,437.19 | 1,593.86 | 1,562.85 | 1,389.43 | 1,554.04 | |
| Operating Profit | 147.61 | 147.14 | 244.18 | 164.15 | 156.56 | 144.14 | 315.61 | 165.37 | |
| Other Income | 44.41 | 44.64 | 63.15 | 43.53 | 39.46 | 59.96 | 65.41 | 62.53 | |
| Interest | 26.56 | 30.19 | 29.23 | 31.34 | 30.01 | 51.43 | 52.49 | 32.83 | |
| Depreciation | 34.14 | 34.48 | 33.36 | 36.84 | 37.37 | 37.33 | 40.70 | 41.72 | |
| Profit Before Tax | 192.02 | 191.78 | 307.33 | 207.68 | 196.02 | 204.10 | 381.02 | 227.90 | |
| Tax | 42.01 | 39.56 | 70.04 | 49.62 | 44 | 44.58 | 63.21 | 52.54 | |
| Net Profit | 150.01 | 152.22 | 237.29 | 158.06 | 152.02 | 159.52 | 317.81 | 175.36 | |
| EPS in Rs | 3.62 | 3.71 | 5.59 | 3.75 | 3.59 | 3.54 | 8.02 | 3.74 |