BCONCEPTS
₹333.9-9.5 (-2.77%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales trending slightly upwards in latest quarter compared to the previous two quarters, indicating stable demand.
- Operating margin improved from 2.5% to 1.64%, showing better cost management despite rising expenses.
- Consistent Net Profit margin over quarters, highlighting resilience against fluctuating expenditures.
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 | 58.06 | 68.93 | 65.52 | 58.11 | 69.31 | 70.57 | 66.90 | 65.91 | |
| Expenses | 54.03 | 63.49 | 61.27 | 56.62 | 67.06 | 68.02 | 65.23 | 64.83 | |
| Operating Profit | 4.03 | 5.44 | 4.25 | 1.49 | 2.25 | 2.54 | 1.68 | 1.08 | |
| Other Income | 0.52 | 0.21 | 0.43 | 0.22 | 0.17 | 0.17 | 0.12 | 0.33 | |
| Interest | 1.37 | 1.50 | 1.74 | 1.67 | 2.38 | 2.45 | 2.47 | 2.94 | |
| Depreciation | 1.09 | 1.44 | 1.63 | 2.02 | 2.74 | 2.88 | 2.90 | 2.83 | |
| Profit Before Tax | 4.51 | 5.59 | 4.57 | 1.84 | 2.42 | 2.71 | 1.80 | 1.41 | |
| Tax | 1.42 | 1.95 | 1.61 | 0.65 | 0.70 | 0.93 | 0.01 | 0.10 | |
| Net Profit | 3.08 | 3.64 | 2.96 | 1.20 | 1.72 | 1.78 | 1.78 | 1.31 | |
| EPS in Rs | 2.89 | 3.42 | 2.74 | 1.08 | 1.55 | 1.52 | 1.59 | 1.16 |