BIRLACABLE
₹148.52-0.4 (-0.27%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased by 8.07% from Q4 to Q3, indicating strong revenue growth.
- Net Profit rose by 13.39% in Q4 compared to Q3, reflecting improved profitability.
- Operating Margin improved slightly to 0.79% in Q4, showing better cost management.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161.97 | 174.72 | 165.91 | 181.72 | 157.80 | 156.23 | 176.44 | 176.07 | |
| Expenses | 157.66 | 174.22 | 166.26 | 180.32 | 156.55 | 154.94 | 175.13 | 175.45 | |
| Operating Profit | 4.31 | 0.49 | -0.35 | 1.39 | 1.25 | 1.29 | 1.31 | 0.62 | |
| Other Income | 0.76 | 1.66 | 0.56 | 1.03 | 0.75 | 0.76 | 0.55 | 0.43 | |
| Interest | 3.99 | 3.93 | 2.97 | 3.95 | 3.94 | 2.48 | 2.32 | 2.59 | |
| Depreciation | 3.01 | 2.77 | 3.84 | 3.83 | 3.92 | 4.16 | 4.21 | 4.02 | |
| Profit Before Tax | 5.08 | 2.15 | 0.21 | 2.42 | 2 | 2.05 | 1.86 | 1.04 | |
| Tax | 1.28 | 0.56 | 0.06 | 0.60 | 0.56 | 0.57 | 0.50 | 0.33 | |
| Net Profit | 3.80 | 1.59 | 0.14 | 1.82 | 1.44 | 1.48 | 1.36 | 0.71 | |
| EPS in Rs | 1.27 | 0.53 | 0.05 | 0.61 | 0.48 | 0.49 | 0.45 | 0.24 |