AHLUCONT
₹988.55-21.65 (-2.14%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a significant improvement in net profit at ₹49.51 crore, rising from ₹38.67 crore in the previous quarter.
- Operating margin increased to 5.45%, highlighting enhanced operational efficiency compared to earlier quarters.
- Net sales of ₹951.96 crore reflect resilience despite fluctuations, indicating stable demand in the manufacturing sector.
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 | 1,026.48 | 1,163.66 | 919.35 | 1,011.48 | 951.96 | 1,215.84 | 1,004.88 | 1,177.30 | |
| Expenses | 940.48 | 1,101.90 | 888.65 | 970.62 | 900.06 | 1,122.07 | 951.22 | 1,085.85 | |
| Operating Profit | 86 | 61.76 | 30.70 | 40.86 | 51.89 | 93.77 | 53.66 | 91.45 | |
| Other Income | 9.02 | 12.35 | 10.78 | 11.71 | 14.86 | 18.03 | 15.86 | 14.99 | |
| Interest | 12.26 | 13.55 | 14.75 | 16 | 14.55 | 12.83 | 11.94 | 14.87 | |
| Depreciation | 13.57 | 28.93 | 15.01 | 16.57 | 17.98 | 17.07 | 20.74 | 22.31 | |
| Profit Before Tax | 94.61 | 269.05 | 41.43 | 52.82 | 66.81 | 111.91 | 69.56 | 105.89 | |
| Tax | 24.37 | 69.25 | 10.86 | 14.15 | 17.30 | 28.58 | 18.35 | 27.32 | |
| Net Profit | 70.24 | 199.80 | 30.56 | 38.67 | 49.51 | 83.33 | 51.21 | 78.57 | |
| EPS in Rs | 10.49 | 29.83 | 4.56 | 5.77 | 7.39 | 12.44 | 7.64 | 11.73 |