BERGEPAINT
₹579.55-10.55 (-1.79%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved in the latest quarter, indicating better cost management compared to previous quarters.
- Net sales showed slight resilience in the most recent quarter despite minor fluctuations, showcasing steady demand.
- Increased other income in the latest quarter suggests diversification in revenue streams beyond core operations.
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 | 2,881.83 | 2,520.28 | 3,091.01 | 2,774.61 | 2,975.06 | 2,704.03 | 3,200.76 | 2,827.49 | |
| Expenses | 2,504.32 | 2,274.13 | 2,670.98 | 2,446.42 | 2,608.13 | 2,380.55 | 2,780.81 | 2,589.68 | |
| Operating Profit | 377.51 | 246.15 | 420.03 | 328.19 | 366.93 | 323.48 | 419.95 | 237.81 | |
| Other Income | 18.94 | 15.88 | 36.33 | 21.10 | 20.24 | 17.11 | 28.46 | 26 | |
| Interest | 19.62 | 17.84 | 15.17 | 17.01 | 15.99 | 15.10 | 14.48 | 17.39 | |
| Depreciation | 82.91 | 86.89 | 87.21 | 88.98 | 88.81 | 89.19 | 93.98 | 97.05 | |
| Profit Before Tax | 397.85 | 294.05 | 465.98 | 358.15 | 394.41 | 349.93 | 422.77 | 274.61 | |
| Tax | 97.69 | 71.43 | 111.95 | 88.25 | 98.44 | 87.02 | 107.73 | 68.23 | |
| Net Profit | 300.16 | 222.62 | 354.03 | 269.90 | 295.97 | 262.91 | 315.04 | 206.38 | |
| EPS in Rs | 2.57 | 1.91 | 3.03 | 2.31 | 2.53 | 2.25 | 2.70 | 1.77 |