BHAGERIA
₹199.42-2.11 (-1.05%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales rose by 7.54% in the latest quarter, indicating a growth trend in revenue.
- Operating profit margin improved to 11.28%, reflecting efficient cost management and pricing strategies.
- Net profit surged 32.57%, showcasing strengthened overall profitability compared to the previous quarter.
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 | 97.50 | 102.56 | 111.97 | 182.30 | 112.53 | 129.11 | 170.35 | 182.63 | |
| Expenses | 99.64 | 102.30 | 106.30 | 176.70 | 109.14 | 123.97 | 152.26 | 162.03 | |
| Operating Profit | -2.14 | 0.26 | 5.67 | 5.60 | 3.38 | 5.13 | 18.10 | 20.59 | |
| Other Income | 3.56 | 3.55 | 5.79 | 3.98 | 4.66 | 3.31 | -1.97 | 0.98 | |
| Interest | 0.63 | 0.41 | 0.30 | 0.52 | 0.76 | 0.53 | 0.77 | 0.73 | |
| Depreciation | 7.70 | 7.71 | 8.07 | 8.23 | 7.44 | 7.90 | 8 | 8.08 | |
| Profit Before Tax | 1.41 | 3.80 | 11.46 | 9.59 | 8.04 | 8.44 | 16.13 | 21.58 | |
| Tax | 0.17 | 1.12 | 3.23 | 3.22 | 2.23 | 2.06 | 4.75 | 6.46 | |
| Net Profit | 1.24 | 2.68 | 8.23 | 6.37 | 5.81 | 6.38 | 11.38 | 15.12 | |
| EPS in Rs | 0.29 | 0.63 | 1.89 | 1.55 | 1.36 | 1.50 | 2.78 | 3.61 |