ARVINDFASN
₹504.65-7.55 (-1.47%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased slightly in the latest quarter, indicating resilience despite challenging market conditions.
- Operating margin improved from previous quarter, reflecting better cost management.
- Net profit turned positive in the quarter before latest, suggesting recovery signals in profitability.
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 | 1,266.94 | 1,125.05 | 1,093.85 | 954.84 | 1,273.18 | 1,202.76 | 1,189.06 | 1,107.31 | |
| Expenses | 1,223.29 | 1,081.71 | 1,053.26 | 938.70 | 1,213.77 | 1,142.86 | 1,134.03 | 1,083.02 | |
| Operating Profit | 43.65 | 43.34 | 40.59 | 16.14 | 59.41 | 59.90 | 55.03 | 24.29 | |
| Other Income | 4.54 | 6.91 | 12.99 | 7.45 | 7.19 | 8.67 | 11.33 | 14.55 | |
| Interest | 40.68 | 38.27 | 35.44 | 38.11 | 38.61 | 40.25 | 38.83 | 40.56 | |
| Depreciation | 62.74 | 61.50 | 59.09 | 61.26 | 64.29 | 65.36 | 64.81 | 68.51 | |
| Profit Before Tax | 48.19 | 44.08 | 53.58 | 23.59 | 66.60 | 68.57 | 66.36 | 38.84 | |
| Tax | 11.16 | 13.96 | 13.37 | 9.81 | 21.45 | 20.92 | 138.54 | 13.71 | |
| Net Profit | 37.03 | 64.94 | 39.67 | 13.92 | 45.03 | 46.52 | -72.49 | 24.86 | |
| EPS in Rs | 1.63 | 3.84 | 1.83 | 0.10 | 2.22 | 2.01 | -6.99 | 0.94 |