BEPL
₹113.76-2.25 (-1.94%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit margin increased slightly in the latest quarter, reflecting improved operational efficiency.
- Operating margin has improved overall, indicating better cost management in production.
- Consistent Other Income contributes positively, showing diversification in revenue sources.
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 | 294.48 | 314.24 | 291.84 | 321.18 | 340.06 | 366.91 | 345.84 | 344.94 | |
| Expenses | 240.42 | 259.22 | 247.46 | 272.52 | 280.86 | 316.29 | 296.28 | 299.01 | |
| Operating Profit | 54.06 | 55.02 | 44.38 | 48.66 | 59.19 | 50.62 | 49.55 | 45.93 | |
| Other Income | 12.53 | 9.46 | 9.51 | 8.01 | 11.78 | 11.21 | 6.74 | 7.67 | |
| Interest | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | |
| Depreciation | 2.45 | 2.46 | 2.43 | 2.36 | 2.34 | 2.37 | 2.12 | 2.17 | |
| Profit Before Tax | 66.78 | 64.70 | 54.05 | 56.88 | 71.22 | 62.11 | 56.56 | 53.89 | |
| Tax | 16.27 | 16.48 | 13.82 | 16.46 | 17.87 | 15.78 | 15.72 | 14.39 | |
| Net Profit | 50.51 | 48.22 | 40.22 | 40.42 | 53.35 | 46.33 | 40.84 | 39.50 | |
| EPS in Rs | 2.03 | 1.94 | 1.62 | 1.62 | 2.14 | 1.86 | 1.64 | 1.59 |