BIRLACORPN
₹1078.2-2.4 (-0.22%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly from ₹2256.65 crore to ₹2814.91 crore in the latest quarter, indicating strong demand.
- Operating margin rebounded to 11.31% from a low of -2.71%, showcasing operational efficiency improvements.
- Net profit soared to ₹256.6 crore, up from merely ₹31.19 crore, reflecting remarkable profitability growth.
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 | 2,656.43 | 2,190.37 | 1,952.56 | 2,256.65 | 2,814.91 | 2,454.22 | 2,206.53 | 2,158.74 | |
| Expenses | 2,416.09 | 2,163.41 | 2,005.47 | 2,230.73 | 2,496.57 | 2,308.78 | 2,102.49 | 2,064.03 | |
| Operating Profit | 240.34 | 26.96 | -52.91 | 25.92 | 318.34 | 145.44 | 104.04 | 94.71 | |
| Other Income | 25.69 | 17.04 | 17.22 | 15.42 | 48.23 | 31.94 | 26.91 | 19.15 | |
| Interest | 82.37 | 85.77 | 85.08 | 82.96 | 73.25 | 70.72 | 66.53 | 65.33 | |
| Depreciation | 149.70 | 145.52 | 145.03 | 139.06 | 142.24 | 130.57 | 134.31 | 132.52 | |
| Profit Before Tax | 273.06 | 44 | -35.69 | 41.34 | 328.20 | 177.38 | 130.95 | 79.72 | |
| Tax | 79.72 | 11.38 | -10.50 | 10.15 | 71.60 | 57.81 | 40.47 | 26.96 | |
| Net Profit | 193.34 | 32.62 | -25.19 | 31.19 | 256.60 | 119.57 | 90.48 | 52.76 | |
| EPS in Rs | 25.10 | 4.24 | -3.27 | 4.06 | 33.32 | 15.53 | 11.75 | 6.85 |