BEDMUTHA
₹109.333.17 (2.99%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹229.46 Crore in Q403 to ₹273.57 Crore in Q412, indicating positive sales growth.
- Other Income improved significantly, especially in Q409 and Q412, targeting better profitability.
- The decline in operational losses from Q403 to Q406 suggests operational efficiency improvements.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191.62 | 229.46 | 242.58 | 251.47 | 273.57 | 281.72 | 310.60 | 363.67 | |
| Expenses | 199.71 | 237.46 | 244.83 | 258.66 | 281.91 | 285.79 | 314.71 | 365.44 | |
| Operating Profit | -8.09 | -8 | -2.25 | -7.19 | -8.34 | -4.07 | -4.11 | -1.77 | |
| Other Income | 14.41 | 14.80 | 12.27 | 17.79 | 10.45 | 6.16 | 0.78 | 0.84 | |
| Interest | 8.34 | 8.75 | 8.22 | 9.13 | 9.39 | 9.16 | 8.96 | 10.27 | |
| Depreciation | 6.86 | 7.03 | 4.72 | 4.85 | 4.93 | 5.01 | 5.67 | 5.77 | |
| Profit Before Tax | 6.50 | 6.75 | 10.04 | 10.60 | 2.11 | 2.07 | -3.30 | -0.93 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | 6.50 | 6.75 | 10.04 | 10.60 | 2.11 | 2.07 | -3.30 | -0.93 | |
| EPS in Rs | 2.01 | 2.09 | 3.11 | 3.28 | 0.65 | 0.64 | -1.02 | -0.29 |