BALAJEE
₹27.43-1.44 (-4.99%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales rose from ₹143.52 crore to ₹155.57 crore from Q406 to Q409, indicating strong sales momentum.
- Operating profit and margins improved slightly in Q412, suggesting enhanced cost management despite increased expenditure.
- Other income increased from ₹1.64 crore in Q406 to ₹2.29 crore in Q409, supporting overall profitability.
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 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 143.52 | 155.57 | 142.66 | 137.65 | 125.41 | 142.65 | 170.94 | |
| Expenses | 134.56 | 146.47 | 133.52 | 135.70 | 122.33 | 143.37 | 172.29 | |
| Operating Profit | 8.96 | 9.10 | 9.14 | 1.95 | 3.07 | -0.72 | -1.35 | |
| Other Income | 1.64 | 2.29 | 1.61 | 10.21 | 5.25 | 3.60 | 2.42 | |
| Interest | 5.12 | 5.50 | 5.50 | 4.64 | 5.53 | 5.27 | 5.55 | |
| Depreciation | 1.51 | 2.17 | 1.91 | 2.18 | 1.89 | 1.62 | 1.82 | |
| Profit Before Tax | 10.60 | 11.38 | 10.75 | 12.16 | 8.33 | 2.88 | 1.07 | |
| Tax | 2.68 | 2.31 | 2.61 | 5.20 | 1.97 | 1.19 | 0.52 | |
| Net Profit | 7.92 | 9.07 | 8.14 | 6.96 | 6.36 | 1.69 | 0.55 | |
| EPS in Rs | 0.97 | 1.01 | 0.72 | 0.68 | 0.63 | 0.26 | 0.02 |