ASALCBR
₹1158.9-6.2 (-0.53%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly in Q4 2024, indicating strong demand recovery.
- Operating margin improved in Q1 2025, showcasing enhanced cost control measures.
- Net Profit rose steadily over the quarters, reflecting better operational efficiencies.
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 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|
| Revenue | 255.52 | 258.33 | 334.26 | 248.47 | |
| Expenses | 233.06 | 238.85 | 300.26 | 219.49 | |
| Operating Profit | 22.46 | 19.48 | 34 | 28.99 | |
| Other Income | 1.35 | 1.42 | 1.09 | 0.82 | |
| Interest | 1.54 | 1.40 | 1.34 | 1.41 | |
| Depreciation | 4.10 | 4.07 | 4.19 | 5.08 | |
| Profit Before Tax | 23.81 | 20.90 | 35.09 | 29.81 | |
| Tax | 6.11 | 5.58 | 9 | 7.49 | |
| Net Profit | 17.69 | 15.32 | 26.09 | 22.32 | |
| EPS in Rs | 9.79 | 8.50 | 14.43 | 12.34 |