BALMLAWRIE
₹190.19-2.03 (-1.06%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased slightly in the latest quarter, showing resilience even amidst rising expenditures.
- Operating margin improved significantly to 11.9%, suggesting better cost management strategies in place.
- Net Profit achieved a notable rise, reflecting effective operational efficiency despite higher costs.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 584.63 | 576.69 | 638.16 | 638.91 | 630.41 | 608.16 | 680.66 | 635.44 | |
| Expenses | 530.94 | 506.47 | 594.85 | 588.14 | 571.10 | 535.77 | 618.71 | 590.65 | |
| Operating Profit | 53.69 | 70.22 | 43.31 | 50.77 | 59.31 | 72.39 | 61.95 | 44.79 | |
| Other Income | 10.54 | 17.70 | 12.30 | 11.46 | 8.63 | 17.63 | 9.47 | 10.71 | |
| Interest | 5.45 | 5.81 | 6.12 | 5.07 | 9.27 | 6.06 | 6.72 | 7.10 | |
| Depreciation | 14.40 | 15.46 | 14.50 | 14.28 | 15.33 | 16.16 | 14.50 | 15.58 | |
| Profit Before Tax | 80.90 | 100.19 | 73.99 | 79.99 | 81.53 | 104.77 | 86.79 | 72.20 | |
| Tax | 15.22 | 26.84 | 11.05 | 18.89 | 19.80 | 31.25 | 19.44 | 17.02 | |
| Net Profit | 65.67 | 73.34 | 62.94 | 61.10 | 61.72 | 73.52 | 67.35 | 55.18 | |
| EPS in Rs | 3.89 | 4.32 | 3.73 | 3.66 | 3.77 | 4.39 | 4.03 | 3.31 |