AHLEAST
₹140.59-0.09 (-0.06%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales improved significantly in the latest quarter, rising to ₹32.55 Crore, reflecting stronger demand.
- Net Profit increased to ₹4.83 Crore, indicating a positive shift in profitability compared to earlier quarters.
- Other Income remains stable, contributing positively to profit before tax across all quarters.
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 | 32.18 | 33.61 | 22.47 | 23.04 | 32.55 | 34.96 | 24.96 | 26.07 | |
| Expenses | 30.11 | 34.11 | 31.67 | 29.08 | 35.16 | 30.97 | 30.10 | 31.51 | |
| Operating Profit | 2.07 | -0.50 | -9.21 | -6.04 | -2.61 | 3.99 | -5.14 | -5.44 | |
| Other Income | 0.27 | 26.38 | 9.93 | 10.12 | 10.31 | 10.68 | 0.15 | 0.08 | |
| Interest | 7.67 | 12.81 | 8.86 | 9.04 | 12.45 | 9.18 | 9.87 | 10.37 | |
| Depreciation | 0.92 | 0.91 | 0.92 | 0.95 | 0.97 | 0.98 | 1.05 | 1.13 | |
| Profit Before Tax | 2.34 | 25.89 | 0.72 | 4.08 | 7.70 | 14.68 | -4.99 | -5.36 | |
| Tax | 0.59 | 6.61 | 1.11 | 1.06 | 2.87 | 4.62 | 1.54 | 1.61 | |
| Net Profit | 1.75 | 19.28 | -0.39 | 3.02 | 4.83 | 10.05 | -6.53 | -6.98 | |
| EPS in Rs | 1.01 | 11.15 | -0.22 | 1.75 | 2.79 | 5.82 | -3.77 | -4.03 |