ASTEC
₹913.1511.7 (1.3%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.85 | 110.79 | 50.79 | 153.75 | 69.37 | 98.55 | 93.86 | 119.53 | |
| Expenses | 155.56 | 129.36 | 83.92 | 156.72 | 131.94 | 139.09 | 120.92 | 135.98 | |
| Operating Profit | -12.72 | -18.57 | -33.13 | -2.97 | -62.56 | -40.54 | -27.06 | -16.45 | |
| Other Income | 1.71 | 0.98 | 0.91 | 2.05 | 0.92 | 2 | 1.91 | 0.79 | |
| Interest | 6.46 | 5.99 | 6.10 | 6.67 | 7.04 | 9.33 | 9.92 | 10.40 | |
| Depreciation | 9.39 | 9.16 | 8.70 | 9.01 | 9.27 | 11.47 | 11.40 | 11.58 | |
| Profit Before Tax | -11.01 | -17.60 | -32.22 | -0.93 | -61.64 | -38.54 | -25.15 | -15.66 | |
| Tax | -2.82 | -4.18 | -7.89 | 0.04 | -21.92 | 0.01 | 15.22 | 0.42 | |
| Net Profit | -8.19 | -13.42 | -24.33 | -0.96 | -39.71 | -38.55 | -40.37 | -16.08 | |
| EPS in Rs | -4.18 | -6.85 | -12.41 | -0.50 | -20.26 | -19.66 | -20.59 | -8.20 |