BHARTIARTL
₹1867.417.1 (0.92%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales growth in the latest quarter indicates strong demand and operational efficiency within the manufacturing sector.
- Operating profit and operating margin improved significantly, showcasing better cost control and pricing strategies.
- Net profit surged in the most recent quarter, reflecting effective financial management and income diversification.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,043.80 | 37,899.50 | 37,599.10 | 38,506.40 | 41,473.30 | 45,129.30 | 47,876.20 | 49,462.60 | |
| Expenses | 32,450.20 | 34,803.90 | 33,512.80 | 34,491.30 | 36,050.80 | 37,912.40 | 38,695.70 | 39,549.80 | |
| Operating Profit | 4,593.60 | 3,095.60 | 4,086.30 | 4,015.10 | 5,422.50 | 7,216.90 | 9,180.50 | 9,912.80 | |
| Other Income | 330.40 | 439.80 | 316.90 | 363.50 | 254.70 | 469.70 | 485.80 | 508.80 | |
| Interest | 5,185.80 | 6,644.90 | 5,203.30 | 5,152.40 | 5,423.70 | 5,675.50 | 5,502.30 | 5,460.80 | |
| Depreciation | 9,734.30 | 10,074.30 | 10,075.20 | 10,540.10 | 11,000 | 11,704.20 | 12,326 | 12,465.10 | |
| Profit Before Tax | 3,939.70 | 4,108.40 | 2,778 | 6,025.30 | 5,897.40 | 16,891.90 | 9,583.90 | 10,504.40 | |
| Tax | 1,846.50 | 1,232 | 709.80 | 1,307.80 | 1,744 | 757.30 | -2,891.90 | 3,082.60 | |
| Net Profit | 2,093.20 | 2,876.40 | 2,068.20 | 4,717.50 | 4,153.40 | 16,134.60 | 12,475.80 | 7,421.80 | |
| EPS in Rs | 2.36 | 4.27 | 3.61 | 7.21 | 6.21 | 25.54 | 19.02 | 10.26 |