BBTCL
₹200.3-1.8 (-0.89%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹123.44 Crore in the latest quarter, the highest in the four quarters.
- Cost control is evident as expenditure increased at a slower pace compared to previous quarters.
- A slight increase in Other Income indicates diversification of revenue streams.
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 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.61 | 95.36 | 91.56 | 102.87 | 106.24 | 120.51 | 123.44 | 141.57 | |
| Expenses | 79.73 | 88.97 | 86.79 | 97.73 | 102.98 | 120.49 | 132.53 | 144.56 | |
| Operating Profit | 5.88 | 6.39 | 4.76 | 5.14 | 3.26 | 0.02 | -9.09 | -2.99 | |
| Other Income | 0.31 | 0.23 | 0.19 | 0.17 | 0.19 | 0.30 | 0.18 | 0.31 | |
| Interest | 1.55 | 1.52 | 1.81 | 1.94 | 2.40 | 3.77 | 5.73 | 5.76 | |
| Depreciation | 2.08 | 2.61 | 2.89 | 2.87 | 2.46 | 5.01 | 10.63 | 13.04 | |
| Profit Before Tax | 6.19 | 6.62 | 4.96 | 5.31 | 3.45 | 0.32 | -8.91 | -2.68 | |
| Tax | 1.68 | 1.57 | 1.36 | 1.56 | 0.95 | 0.21 | -2.19 | -0.69 | |
| Net Profit | 4.50 | 5.05 | 3.60 | 3.75 | 2.50 | 0.11 | -6.73 | -1.99 | |
| EPS in Rs | 8.78 | 9.85 | 7.02 | 7.64 | 5.23 | 0.45 | -12.89 | -3.57 |