APCL
₹127.14-0.05 (-0.04%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales in 202412 increased to ₹105.31 crore from ₹70.07 crore in 202409, indicating potential recovery in demand.
- Other income slightly improved in the latest quarter, suggesting diversified income sources are being explored.
- Operating loss narrowed to ₹-24.21 crore in 202412 compared to ₹-28.41 crore in 202409, indicating improved operational efficiency.
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 | 157.88 | 115.78 | 70.07 | 105.31 | 138.87 | 139.53 | 111.53 | 80.11 | |
| Expenses | 167.90 | 137.32 | 98.48 | 129.52 | 163.36 | 144.29 | 117.65 | 100.98 | |
| Operating Profit | -10.02 | -21.54 | -28.41 | -24.21 | -24.49 | -4.76 | -6.12 | -20.87 | |
| Other Income | 0 | 0.23 | 0.17 | 1.01 | 0.27 | 0.18 | 0.84 | 0.17 | |
| Interest | 7.93 | 8.11 | 8.40 | 8.57 | 8.35 | 8.60 | 8.34 | 8.78 | |
| Depreciation | 12.34 | 11.43 | 11.43 | 11.46 | 11.28 | 8.61 | 6.66 | 10.66 | |
| Profit Before Tax | -10.02 | -21.31 | -28.24 | -23.20 | -24.22 | -4.58 | -5.28 | -20.70 | |
| Tax | -5.46 | -2.23 | 0.14 | -2.54 | -11.12 | -1.13 | -0.40 | -1.07 | |
| Net Profit | -4.56 | -19.08 | -28.38 | -20.66 | -13.10 | -3.45 | -4.88 | -19.63 | |
| EPS in Rs | -1.50 | -6.47 | -9.62 | -7 | -4.42 | -1.16 | -1.67 | -6.66 |