BASF
₹505936 (0.72%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales showed a growth trend from ₹3286.71 crore to ₹4247.72 crore over the last four quarters, indicating increasing market demand.
- Operating margin improved significantly from 0.15% to 6.58%, reflecting better cost management and operational efficiency.
- The latest quarter's increase in net profit to ₹220.57 crore showcases strong recovery compared to previous lows.
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 20 | Dec 20 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,459.73 | 2,506.54 | 3,326.26 | 3,359.97 | 3,966.90 | 4,247.72 | 3,758.67 | 3,286.71 | |
| Expenses | 2,351.48 | 2,316.15 | 3,165.37 | 3,165.34 | 3,706.07 | 4,094.89 | 3,640.08 | 3,281.64 | |
| Operating Profit | 108.25 | 190.39 | 160.89 | 194.63 | 260.83 | 152.83 | 118.59 | 5.07 | |
| Other Income | 3.13 | 6.18 | 26.51 | 24.70 | 22.03 | 18.36 | 19.12 | 19.94 | |
| Interest | 8.57 | 6.27 | 2.79 | 2.75 | 4.82 | 2.95 | 4.24 | 3.82 | |
| Depreciation | 44.23 | 43.28 | 48.80 | 48.26 | 46.77 | 45.12 | 47.61 | 40.79 | |
| Profit Before Tax | 534.99 | 196.57 | 187.40 | 219.33 | 296.64 | 171.19 | 137.71 | 40.52 | |
| Tax | 122.16 | 81.42 | 47.34 | 57.90 | 76.07 | 43.26 | 34.16 | 13.51 | |
| Net Profit | 412.83 | 115.15 | 140.06 | 161.43 | 220.57 | 127.93 | 103.55 | 27.01 | |
| EPS in Rs | 95.40 | 26.60 | 32.30 | 37.30 | 51 | 29.60 | 23.90 | 6.20 |