BALUFORGE
₹602.1528.65 (5%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased steadily from ₹175.31 crore in Q406 to ₹269.65 crore in Q503, showcasing strong revenue growth.
- Operating profit margin improved in Q503 at 25.92%, reflecting better cost management compared to previous quarters.
- Net profit rose to ₹62.69 crore in Q503, demonstrating robust profitability as operational efficiency enhanced.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139.22 | 147.07 | 161.17 | 175.31 | 222.88 | 255.78 | 269.65 | 233.20 | |
| Expenses | 113.32 | 118.74 | 130.94 | 134.45 | 161.43 | 191.19 | 199.75 | 164.84 | |
| Operating Profit | 25.90 | 28.34 | 30.23 | 40.86 | 61.45 | 64.59 | 69.90 | 68.36 | |
| Other Income | 4.06 | 1.86 | 4.38 | 1.06 | 2.50 | 9.57 | 4.17 | 1.68 | |
| Interest | 3.76 | 3.86 | 3.53 | 1.55 | 2.94 | 2.26 | 4.21 | 2.23 | |
| Depreciation | 0.46 | 0.51 | 0.62 | 0.80 | 0.83 | 0.85 | 0.87 | 1.69 | |
| Profit Before Tax | 29.96 | 30.20 | 34.61 | 41.91 | 63.95 | 74.16 | 74.06 | 70.04 | |
| Tax | 6.69 | 4.75 | 6.33 | 7.75 | 15.81 | 15.16 | 11.38 | 13.01 | |
| Net Profit | 23.27 | 25.46 | 28.28 | 34.17 | 48.14 | 59.01 | 62.69 | 57.03 | |
| EPS in Rs | 2.47 | 2.58 | 2.76 | 3.33 | 4.55 | 5.52 | 5.74 | 5.04 |