BESTAGRO
₹19.9-0.03 (-0.15%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant jump in net sales in Q4 202409, reaching ₹746.6 crore, indicating recovering demand.
- Operational profit rebounded in Q4 202409 to ₹120.22 crore, showcasing improved operational efficiency.
- Net profit rose to ₹94.65 crore in Q4 202409, marking a return to profitability after previous losses.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.39 | 519.26 | 746.60 | 274.11 | 274.34 | 381.24 | 516.83 | 202.91 | |
| Expenses | 228.69 | 490.35 | 626.38 | 306.92 | 298.96 | 359.64 | 462.48 | 224.08 | |
| Operating Profit | -93.30 | 28.91 | 120.22 | -32.81 | -24.62 | 21.60 | 54.35 | -21.17 | |
| Other Income | 0.97 | 3.01 | 1.02 | -0.05 | 0.60 | 4.08 | -1.89 | 1.29 | |
| Interest | 15.46 | 15.63 | 16.42 | 16.15 | 17.46 | 13.74 | 12.80 | 14.55 | |
| Depreciation | 10.74 | 10.06 | 10.43 | 10.86 | 11.52 | 10.48 | 10.36 | 10.37 | |
| Profit Before Tax | -92.33 | 31.92 | 121.24 | -32.86 | -24.02 | 25.68 | 52.46 | -19.88 | |
| Tax | -19.84 | 10.64 | 26.59 | -8.70 | -2.13 | 5.76 | 13.53 | -7.14 | |
| Net Profit | -72.49 | 21.27 | 94.66 | -24.16 | -21.89 | 19.92 | 38.93 | -12.74 | |
| EPS in Rs | -30.66 | 9 | 40.03 | -10.22 | -9.26 | 8.42 | 16.46 | -0.36 |