ALOKINDS
₹20.44-0.08 (-0.39%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly from ₹863.86 Crore to ₹952.96 Crore in the latest quarter.
- Other income saw a substantial rise from ₹6.77 Crore to ₹85.14 Crore, boosting total income.
- Net sales in the latest quarter indicate a recovery trend compared to previous 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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,359.02 | 1,253.03 | 1,469.31 | 1,006.30 | 885.66 | 863.86 | 952.96 | 932.49 | |
| Expenses | 1,543.87 | 1,481.56 | 1,696.98 | 1,218.95 | 1,160.63 | 1,138.52 | 1,206.34 | 1,136.42 | |
| Operating Profit | -184.85 | -228.53 | -227.67 | -212.65 | -274.97 | -274.66 | -253.38 | -203.93 | |
| Other Income | 10.24 | 0.02 | 7.89 | 6.04 | 13.12 | 6.77 | 85.14 | 6.99 | |
| Interest | 142.15 | 143.98 | 156.08 | 156.30 | 157.70 | 158.44 | 155.73 | 155.87 | |
| Depreciation | 78.64 | 79.05 | 77.19 | 77.10 | 71.81 | 74.56 | 74.63 | 68.21 | |
| Profit Before Tax | -174.83 | -228.74 | -220.03 | -206.87 | -262.10 | -268.11 | -74.33 | -171.56 | |
| Tax | 0 | 1.18 | -4.10 | 0 | 0 | 4.88 | 0.14 | 0 | |
| Net Profit | -174.83 | -229.92 | -215.93 | -206.87 | -262.10 | -272.99 | -74.47 | -171.56 | |
| EPS in Rs | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 | -0.55 | -0.15 | -0.35 |