BEARDSELL
₹31.69-0.18 (-0.56%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Q4 202412 net profit increased to ₹2.52 Crore, showing an overall growth compared to prior quarters.
- Operating margin improved to 4.66%, reflecting better cost management and pricing strategy.
- Net sales remained resilient at ₹64.79 Crore, maintaining a consistent revenue stream.
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 | 57.17 | 60.15 | 59.76 | 67.87 | 59.65 | 68.49 | 64.79 | 75.42 | |
| Expenses | 54.33 | 57.01 | 58.11 | 66.74 | 56.86 | 64.93 | 61.77 | 73.34 | |
| Operating Profit | 2.84 | 3.14 | 1.65 | 1.13 | 2.79 | 3.56 | 3.02 | 2.08 | |
| Other Income | 0.23 | 1.12 | 0.77 | 1.49 | 0.13 | 0.44 | 0.31 | 0.35 | |
| Interest | 1.05 | 1.16 | 1.02 | 1.28 | 0.97 | 0.95 | 0.94 | 0.76 | |
| Depreciation | 1.39 | 1.49 | 2.32 | 2.03 | 1.89 | 1.98 | 1.84 | 1.92 | |
| Profit Before Tax | 3.07 | 4.26 | 2.42 | 2.62 | 2.92 | 4 | 3.33 | 2.43 | |
| Tax | 0.66 | 1.20 | 0.61 | 1.68 | 0.64 | 0.84 | 0.81 | 0.56 | |
| Net Profit | 2.41 | 3.06 | 1.81 | 0.94 | 2.28 | 3.16 | 2.52 | 1.87 | |
| EPS in Rs | 0.62 | 0.79 | 0.46 | 0.24 | 0.58 | 0.80 | 0.64 | 2.49 |