BHARATFORG
₹1220.84.2 (0.35%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹3,475.54 crore to ₹3,852.60 crore, indicating strong sales growth in the latest quarter.
- Operating margin improved to 9.59%, reflecting enhanced operational efficiency compared to previous quarters.
- Net Profit rose to ₹282.62 crore, showcasing resilience and growth amidst rising expenditure.
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 | 3,877.27 | 3,774.19 | 3,866.41 | 4,164.21 | 4,106.15 | 3,688.51 | 3,475.54 | 3,852.60 | |
| Expenses | 3,602.48 | 3,488.43 | 3,529.03 | 3,843.55 | 3,707.17 | 3,364.39 | 3,165.37 | 3,483.04 | |
| Operating Profit | 274.79 | 285.76 | 337.38 | 320.66 | 398.98 | 324.12 | 310.17 | 369.56 | |
| Other Income | 64.16 | 52.48 | 55.95 | 54.83 | 51.65 | 61.65 | 38.37 | 62.10 | |
| Interest | 114.50 | 124.33 | 136.82 | 115.52 | 123.71 | 109.81 | 95.96 | 88 | |
| Depreciation | 206.09 | 211.33 | 223.67 | 207.11 | 218.27 | 213.35 | 218.25 | 223.76 | |
| Profit Before Tax | 341.48 | 336.66 | 395.04 | 365.81 | 299.54 | 385.18 | 347 | 424.10 | |
| Tax | 127.75 | 121.79 | 140.59 | 138.70 | 124.97 | 141.88 | 134.22 | 141.48 | |
| Net Profit | 213.73 | 214.87 | 254.45 | 227.12 | 174.57 | 243.30 | 212.78 | 282.62 | |
| EPS in Rs | 4.80 | 4.88 | 5.68 | 5.07 | 4.36 | 5.23 | 4.54 | 5.92 |