BERGEPAINT
₹566.65-10.15 (-1.76%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,029.51 | 2,767.30 | 2,881.83 | 2,520.28 | 3,091.01 | 2,774.61 | 2,975.06 | 2,704.03 | |
| Expenses | 2,570.68 | 2,397.60 | 2,504.32 | 2,274.13 | 2,670.98 | 2,446.42 | 2,608.13 | 2,380.55 | |
| Operating Profit | 458.83 | 369.70 | 377.51 | 246.15 | 420.03 | 328.19 | 366.93 | 323.48 | |
| Other Income | 13.58 | 15.28 | 18.94 | 15.88 | 36.33 | 21.10 | 20.24 | 17.11 | |
| Interest | 19.71 | 21.08 | 19.62 | 17.84 | 15.17 | 17.01 | 15.99 | 15.10 | |
| Depreciation | 78.21 | 82.87 | 82.91 | 86.89 | 87.21 | 88.98 | 88.81 | 89.19 | |
| Profit Before Tax | 476.18 | 388.81 | 397.85 | 294.05 | 465.98 | 358.15 | 394.41 | 349.93 | |
| Tax | 121.27 | 96.68 | 97.69 | 71.43 | 111.95 | 88.25 | 98.44 | 87.02 | |
| Net Profit | 354.91 | 292.13 | 300.16 | 222.62 | 354.03 | 269.90 | 295.97 | 262.91 | |
| EPS in Rs | 3.65 | 2.50 | 2.57 | 1.91 | 3.03 | 2.31 | 2.53 | 2.25 |