ASAHISONG
₹315.35-0.55 (-0.17%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased by 14.2% in the latest quarter, reflecting strong demand.
- Operating profit margin improved to 5.61%, leading to higher profitability.
- Net profit surged to ₹6.87 Crore, demonstrating effective cost management.
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 | 95.33 | 102.15 | 125.97 | 134.28 | 141.61 | 133.72 | 152.75 | 149.88 | |
| Expenses | 96.72 | 103.96 | 125.40 | 129.02 | 137.23 | 130.99 | 144.19 | 147.11 | |
| Operating Profit | -1.40 | -1.80 | 0.57 | 5.26 | 4.37 | 2.73 | 8.56 | 2.77 | |
| Other Income | 0.76 | 0.49 | 0.91 | 0.78 | 1.02 | 1.64 | 0.61 | 1.46 | |
| Interest | 2.96 | 2.74 | 3.67 | 3.96 | 4.30 | 4.35 | 3.84 | 3.14 | |
| Depreciation | 3.83 | 4.03 | 4.54 | 4.52 | 4.81 | 4.79 | 4.66 | 4.64 | |
| Profit Before Tax | 25.17 | -1.31 | 1.29 | 6.04 | 5.39 | 4.37 | 9.18 | 4.23 | |
| Tax | 2.46 | 0.82 | 0.38 | 1.66 | 2.09 | 2.07 | 2.30 | 1.63 | |
| Net Profit | 22.71 | -2.13 | 0.91 | 4.38 | 3.30 | 2.30 | 6.87 | 2.59 | |
| EPS in Rs | 20 | -0.87 | 1.83 | 4.39 | 3.26 | 2.63 | 6.48 | 2.68 |