APOLSINHOT
₹1484.5-13.6 (-0.91%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased steadily from ₹127.7 Cr in Q406 to ₹140.98 Cr in Q412, indicating growing demand.
- Operating Profit turned positive from Q406 to Q412, showing operational improvement and cost management efforts.
- Net Profit showed resilience, peaking at ₹2.22 Cr in Q409, reflecting better financial health.
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.04 | 127.59 | 135.48 | 135.30 | 127.70 | 135.06 | 140.98 | 138.06 | |
| Expenses | 117.75 | 125.72 | 132.59 | 134.71 | 126.91 | 133.95 | 140.19 | 138.97 | |
| Operating Profit | 3.28 | 1.88 | 2.88 | 0.59 | 0.79 | 1.10 | 0.78 | -0.91 | |
| Other Income | 2.32 | 2.16 | 2.16 | 3.88 | 2.72 | 2.81 | 2.37 | 2.40 | |
| Interest | 1.85 | 1.84 | 2.13 | 1.97 | 2.18 | 2.05 | 1.72 | 1.67 | |
| Depreciation | 1.88 | 1.92 | 1.91 | 2.04 | 2.15 | 2.47 | 2.48 | 2.22 | |
| Profit Before Tax | 5.60 | 4.04 | 5.04 | 4.47 | 3.51 | 3.91 | 3.15 | 1.49 | |
| Tax | 1.77 | 2.24 | 1.32 | 2.75 | 2.02 | 1.69 | 1.29 | -0.67 | |
| Net Profit | 3.83 | 1.80 | 3.72 | 1.72 | 1.49 | 2.22 | 1.86 | 2.16 | |
| EPS in Rs | 14.71 | 6.92 | 14.31 | 6.62 | 5.72 | 8.53 | 7.15 | 8.30 |