ASHOKLEY
₹144.69-1.55 (-1.06%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew significantly in the latest quarter, indicating strong demand and sales growth.
- Operating profits have improved consistently, highlighting better cost management and operational efficiency.
- Net profit hit a new high, reflecting enhanced profitability relative to rising expenses.
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 | 11,092.70 | 13,577.60 | 10,724.50 | 11,147.60 | 11,995.20 | 14,695.60 | 11,708.50 | 12,576.90 | |
| Expenses | 10,155.10 | 12,037.20 | 9,994.97 | 10,314.10 | 10,937.90 | 13,097.20 | 10,920.50 | 11,555.80 | |
| Operating Profit | 937.60 | 1,540.40 | 729.53 | 833.50 | 1,057.30 | 1,598.40 | 788 | 1,021.10 | |
| Other Income | 26.75 | 35.71 | 29.94 | 114.26 | 64.94 | 121.63 | 98.66 | 134.89 | |
| Interest | 782.73 | 829.23 | 903.82 | 962.30 | 1,011.27 | 1,052.82 | 1,111.90 | 1,152.02 | |
| Depreciation | 240.92 | 232.87 | 235.12 | 244.03 | 267.70 | 339.80 | 273.23 | 268.10 | |
| Profit Before Tax | 983.72 | 1,515.68 | 765.46 | 1,078.06 | 1,132.23 | 1,620.58 | 891.41 | 1,124.01 | |
| Tax | 374.87 | 581.99 | 214.81 | 311.51 | 312.56 | 374.66 | 233.69 | 304.31 | |
| Net Profit | 608.85 | 933.69 | 550.65 | 766.55 | 819.67 | 1,245.92 | 657.72 | 819.70 | |
| EPS in Rs | 1.91 | 2.91 | 1.73 | 2.40 | 2.59 | 3.85 | 1.04 | 1.29 |