ANANDRATHI
₹26242.8 (0.11%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182.58 | 182.43 | 184.28 | 237.61 | 242.48 | 237.04 | 221.96 | 274.02 | |
| Expenses | 111.35 | 109.26 | 118.20 | 146.43 | 147.44 | 140.04 | 141.93 | 157.91 | |
| Operating Profit | 71.23 | 73.17 | 66.08 | 91.18 | 95.04 | 97 | 80.03 | 116.11 | |
| Other Income | 6.49 | 4.83 | 12.91 | 7.81 | 7.15 | 7.17 | 19.43 | 10.24 | |
| Interest | 1.62 | 1.64 | 1.84 | 1.38 | 2.95 | 3.54 | 3.67 | 3.99 | |
| Depreciation | 4.61 | 5.02 | 5.21 | 5.67 | 6.13 | 6.53 | 7.13 | 7.68 | |
| Profit Before Tax | 77.72 | 78 | 79 | 98.99 | 102.19 | 104.17 | 99.46 | 126.35 | |
| Tax | 20.04 | 19.96 | 22.13 | 25.55 | 25.88 | 26.87 | 25.73 | 32.44 | |
| Net Profit | 57.69 | 58.04 | 56.86 | 73.44 | 76.31 | 77.30 | 73.73 | 93.91 | |
| EPS in Rs | 13.83 | 13.91 | 13.62 | 17.56 | 18.32 | 18.58 | 8.87 | 11.31 |