ASAHIINDIA
₹833.55-8.45 (-1%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales showed a consistent upward trend, peaking at ₹1179.85 crore in Q1 2025.
- Operating margin improved significantly from 9.04% in Q4 2024 to 9.78% in Q1 2025, indicating strengthened operational efficiency.
- Net profit increased to ₹91.54 crore in Q1 2025, reflecting resilience despite previous quarters' fluctuations.
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 | 1,088.62 | 1,119.51 | 1,043.58 | 1,105.01 | 1,132.66 | 1,157.68 | 1,124.30 | 1,179.85 | |
Expenses | 954.92 | 1,011.29 | 960.14 | 1,005.02 | 1,030.25 | 1,023.88 | 1,029.62 | 1,064.42 | |
Operating Profit | 133.70 | 108.22 | 83.44 | 99.99 | 102.41 | 133.80 | 94.68 | 115.43 | |
Other Income | 2.07 | 3.07 | 1.60 | 2.40 | 3.17 | 5.63 | 14.40 | 8.79 | |
Interest | 34.34 | 34.39 | 34.32 | 32.84 | 32.29 | 31.17 | 32.05 | 32.79 | |
Depreciation | 40.71 | 42.95 | 45.59 | 47.59 | 46.71 | 47.56 | 48.68 | 48.57 | |
Profit Before Tax | 140.51 | 116.55 | 85.19 | 100.32 | 107.15 | 140.91 | 140.40 | 124.32 | |
Tax | 37.72 | 30.18 | 22.55 | 27.07 | 30.46 | 46.37 | 35.86 | 32.78 | |
Net Profit | 102.79 | 86.37 | 62.64 | 73.25 | 76.69 | 94.54 | 104.54 | 91.54 | |
EPS in Rs | 4.27 | 3.57 | 2.61 | 3.04 | 3.21 | 3.93 | 4.34 | 3.80 |