ASAHISONG
₹226.11-7.73 (-3.31%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.97 | 134.28 | 141.61 | 133.72 | 152.75 | 149.88 | 120.90 | 120.65 | |
| Expenses | 125.40 | 129.02 | 137.23 | 130.99 | 144.19 | 147.11 | 118.94 | 118.09 | |
| Operating Profit | 0.57 | 5.26 | 4.37 | 2.73 | 8.56 | 2.77 | 1.95 | 2.56 | |
| Other Income | 0.91 | 0.78 | 1.02 | 1.64 | 0.61 | 1.46 | 1.65 | 0.10 | |
| Interest | 3.67 | 3.96 | 4.30 | 4.35 | 3.84 | 3.14 | 2.85 | 2.96 | |
| Depreciation | 4.54 | 4.52 | 4.81 | 4.79 | 4.66 | 4.64 | 4.69 | 4.75 | |
| Profit Before Tax | 1.29 | 6.04 | 5.39 | 4.37 | 9.18 | 4.23 | 3.61 | 2.66 | |
| Tax | 0.38 | 1.66 | 2.09 | 2.07 | 2.30 | 1.63 | 1.51 | 0.39 | |
| Net Profit | 0.91 | 4.38 | 3.30 | 2.30 | 6.87 | 2.59 | 2.10 | 2.26 | |
| EPS in Rs | 1.83 | 4.39 | 3.26 | 2.63 | 6.48 | 2.68 | 1.91 | 2.11 |