BHARATRAS
₹1510.3-34.2 (-2.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin increased from 10.92% to 13.1% in the latest quarter, indicating improved cost management.
- Net profit rose from ₹32.14 Crore to ₹40.53 Crore, showcasing strong profitability despite lower net sales.
- Other income grew, contributing positively to profits as net sales fluctuated.
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 | 309.62 | 282.20 | 327.87 | 256.40 | 306.53 | 377.40 | 285.96 | 270.46 | |
| Expenses | 247.77 | 251.39 | 280.89 | 222.81 | 274.74 | 311.80 | 260.45 | 235.79 | |
| Operating Profit | 61.85 | 30.81 | 46.98 | 33.59 | 31.79 | 65.60 | 25.51 | 34.67 | |
| Other Income | 10.98 | 5.89 | 6.84 | 7.18 | 6.11 | 7.10 | 9.05 | 9.49 | |
| Interest | 1.07 | 0.97 | 1.38 | 1.16 | 1.21 | 1.18 | 1.09 | 1.39 | |
| Depreciation | 6.38 | 6.35 | 6.43 | 7.02 | 7.19 | 6.39 | 6.47 | 6.71 | |
| Profit Before Tax | 84.06 | 53.02 | 45.81 | 51.61 | 34.57 | 53.92 | 36.28 | 51.69 | |
| Tax | 16.95 | 9.90 | 13.67 | 11.08 | 9.44 | 14.26 | 8.40 | 11.66 | |
| Net Profit | 67.11 | 43.12 | 32.14 | 40.53 | 25.13 | 39.66 | 27.88 | 40.03 | |
| EPS in Rs | 161.51 | 103.77 | 77.35 | 97.54 | 60.48 | 95.45 | 67.10 | 24.08 |