BALAJITELE
₹108.14-0.51 (-0.47%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales showed a strong rise from ₹93.25 Crore to ₹144.42 Crore over the last two quarters, indicating growing demand.
- The operating profit improved significantly in Q3 2024, turning from negative to positive, showcasing enhanced operational efficiency.
- Other income increased, providing a financial buffer that contributed to profits in improving quarters.
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 | 135.11 | 149.17 | 144.42 | 93.25 | 66.25 | 72.83 | 48.80 | 41.58 | |
| Expenses | 137.35 | 148.28 | 135.81 | 106.38 | 87.25 | 84.64 | 58 | 75.38 | |
| Operating Profit | -2.24 | 0.89 | 8.61 | -13.14 | -21 | -11.80 | -9.20 | -33.80 | |
| Other Income | 0.84 | 1.12 | 2.12 | 0.93 | 10.26 | 3.99 | 2.65 | 2.24 | |
| Interest | 2.34 | 1.51 | 1.19 | 0.50 | 0.17 | 0.22 | 0.53 | 0.38 | |
| Depreciation | 2.15 | 2.01 | 2.01 | 1.78 | 1.74 | 1.76 | 1.69 | 1.63 | |
| Profit Before Tax | -1.40 | 2.01 | 10.73 | -12.20 | -10.73 | -7.81 | -6.55 | -31.56 | |
| Tax | 1.21 | 4.23 | 6.11 | -0.35 | -104.77 | -1.87 | -1.58 | -7 | |
| Net Profit | -2.61 | -2.22 | 4.62 | -11.85 | 94.03 | -5.95 | -4.97 | -24.57 | |
| EPS in Rs | -0.25 | -0.07 | 0.56 | -1.16 | 9.07 | -0.48 | -0.40 | -2.04 |