BHAGERIA
₹160.66-3.79 (-2.3%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182.30 | 112.53 | 129.11 | 170.35 | 182.63 | 157.48 | 204.38 | 241.54 | |
| Expenses | 176.70 | 109.14 | 123.97 | 152.26 | 162.03 | 148.55 | 189.96 | 230.70 | |
| Operating Profit | 5.60 | 3.38 | 5.13 | 18.10 | 20.59 | 8.94 | 14.43 | 10.84 | |
| Other Income | 3.98 | 4.66 | 3.31 | -1.97 | 0.98 | 6.48 | 1.63 | 2.97 | |
| Interest | 0.52 | 0.76 | 0.53 | 0.77 | 0.73 | 0.99 | 0.75 | 0.74 | |
| Depreciation | 8.23 | 7.44 | 7.90 | 8 | 8.08 | 7.76 | 7.93 | 8.17 | |
| Profit Before Tax | 9.59 | 8.04 | 8.44 | 16.13 | 21.58 | 15.42 | 16.06 | 13.80 | |
| Tax | 3.22 | 2.23 | 2.06 | 4.75 | 6.46 | 4.54 | 4.59 | 2.96 | |
| Net Profit | 6.37 | 5.81 | 6.38 | 11.38 | 15.12 | 10.88 | 11.47 | 10.84 | |
| EPS in Rs | 1.55 | 1.36 | 1.50 | 2.78 | 3.61 | 2.58 | 2.70 | 2.56 |