ASTEC
₹635.95-21.9 (-3.33%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in the latest quarter, reflecting improved market demand and operational execution.
- Other income showed a steady rise, indicating diversification in revenue sources beyond core operations.
- Interest expenses remained stable, suggesting effective financial management despite operational challenges.
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 | 153.75 | 69.37 | 98.55 | 93.86 | 119.53 | 91.08 | 73.72 | 124.72 | |
| Expenses | 156.72 | 131.94 | 139.09 | 120.92 | 135.98 | 124.61 | 99.24 | 139.12 | |
| Operating Profit | -2.97 | -62.56 | -40.54 | -27.06 | -16.45 | -33.52 | -25.52 | -14.40 | |
| Other Income | 2.05 | 0.92 | 2 | 1.91 | 0.79 | 0.51 | 1.12 | 0.82 | |
| Interest | 6.67 | 7.04 | 9.33 | 9.92 | 10.40 | 11.04 | 8.40 | 7.17 | |
| Depreciation | 9.01 | 9.27 | 11.47 | 11.40 | 11.58 | 11.49 | 10.44 | 11.22 | |
| Profit Before Tax | -0.93 | -61.64 | -38.54 | -25.15 | -15.66 | -33.02 | -24.41 | -15.67 | |
| Tax | 0.04 | -21.92 | 0.01 | 15.22 | 0.42 | 0.01 | 0.01 | 0.01 | |
| Net Profit | -0.96 | -39.71 | -38.55 | -40.37 | -16.08 | -33.03 | -24.42 | -15.68 | |
| EPS in Rs | -0.50 | -20.26 | -19.66 | -20.59 | -8.20 | -16.85 | -11.35 | -7.04 |