ASHOKLEY
₹124.82.55 (2.09%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,691.32 | 11,429 | 11,092.70 | 13,577.60 | 10,724.50 | 11,147.60 | 11,995.20 | 14,695.60 | |
| Expenses | 9,064.79 | 10,500.30 | 10,155.10 | 12,037.20 | 9,994.97 | 10,314.10 | 10,937.90 | 13,097.20 | |
| Operating Profit | 626.53 | 928.70 | 937.60 | 1,540.40 | 729.53 | 833.50 | 1,057.30 | 1,598.40 | |
| Other Income | 44.13 | 33.99 | 26.75 | 35.71 | 29.94 | 114.26 | 64.94 | 121.63 | |
| Interest | 655.22 | 715.07 | 782.73 | 829.23 | 903.82 | 962.30 | 1,011.27 | 1,052.82 | |
| Depreciation | 226.89 | 226.61 | 240.92 | 232.87 | 235.12 | 244.03 | 267.70 | 339.80 | |
| Profit Before Tax | 679.36 | 927.31 | 983.72 | 1,515.68 | 765.46 | 1,078.06 | 1,132.23 | 1,620.58 | |
| Tax | 94.87 | 358 | 374.87 | 581.99 | 214.81 | 311.51 | 312.56 | 374.66 | |
| Net Profit | 584.49 | 569.31 | 608.85 | 933.69 | 550.65 | 766.55 | 819.67 | 1,245.92 | |
| EPS in Rs | 1.85 | 1.79 | 1.91 | 2.91 | 1.73 | 2.40 | 2.59 | 3.85 |