ASHOKA
₹178.53-2.56 (-1.41%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong net profit growth in the latest quarter, increasing to ₹661.49 Crore from ₹462.47 Crore.
- Operating margin significantly improved to 11.23%, compared to 8% in Q2.
- Operating profit surged to ₹268.1 Crore despite a dip in net sales.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,657.12 | 3,051.87 | 2,465.39 | 2,488.93 | 2,387.89 | 2,694.42 | 1,887.07 | 1,851.18 | |
| Expenses | 2,500.48 | 2,818.39 | 2,268.11 | 1,989.05 | 2,119.79 | 2,274.60 | 1,637.70 | 1,624.40 | |
| Operating Profit | 156.64 | 233.48 | 197.28 | 499.88 | 268.10 | 419.82 | 249.37 | 226.78 | |
| Other Income | 41.82 | 86.01 | 29.26 | 40.06 | 38.47 | 61 | 49.94 | 56.70 | |
| Interest | 337.16 | 333.80 | 307.96 | 306.96 | 312.72 | 317.68 | 311.32 | 317.99 | |
| Depreciation | 103.18 | 67.97 | 93.68 | 98.28 | 58.05 | 39.70 | 37.96 | 40.18 | |
| Profit Before Tax | 188.88 | 417.29 | 226.75 | 540.10 | 306.65 | 481.28 | 299.57 | 64.24 | |
| Tax | 79.06 | 162.98 | 68.82 | 77.63 | -354.84 | 29.60 | 72.68 | -26.46 | |
| Net Profit | 109.82 | 254.31 | 157.93 | 462.47 | 661.49 | 451.68 | 226.89 | 90.70 | |
| EPS in Rs | 3.82 | 8.89 | 5.36 | 16.28 | 23.32 | 15.40 | 7.74 | 2.78 |