ANANDRATHI
₹2951.47.8 (0.26%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved to 36.06% in Q1 2025, suggesting better cost management compared to previous quarters.
- Net sales showed a consistent trend, indicating stable demand for products despite a slight decline in the latest quarter.
- Net profit at ₹73.73 Crore reflects strong profitability even with rising expenditure.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184.28 | 237.61 | 242.48 | 237.04 | 221.96 | 274.02 | 297.37 | 289.62 | |
| Expenses | 118.20 | 146.43 | 147.44 | 140.04 | 141.93 | 157.91 | 173.03 | 170.40 | |
| Operating Profit | 66.08 | 91.18 | 95.04 | 97 | 80.03 | 116.11 | 124.34 | 119.22 | |
| Other Income | 12.91 | 7.81 | 7.15 | 7.17 | 19.43 | 10.24 | 9.81 | 16.11 | |
| Interest | 1.84 | 1.38 | 2.95 | 3.54 | 3.67 | 3.99 | 4.83 | 3.57 | |
| Depreciation | 5.21 | 5.67 | 6.13 | 6.53 | 7.13 | 7.68 | 8.30 | 8.64 | |
| Profit Before Tax | 79 | 98.99 | 102.19 | 104.17 | 99.46 | 126.35 | 134.15 | 135.33 | |
| Tax | 22.13 | 25.55 | 25.88 | 26.87 | 25.73 | 32.44 | 34.25 | 35.22 | |
| Net Profit | 56.86 | 73.44 | 76.31 | 77.30 | 73.73 | 93.91 | 99.90 | 100.19 | |
| EPS in Rs | 13.62 | 17.56 | 18.32 | 18.58 | 8.87 | 11.31 | 12.03 | 12.07 |