BIRLACORPN
₹1389.6-26.6 (-1.88%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,408.46 | 2,285.83 | 2,312 | 2,656.43 | 2,190.37 | 1,952.56 | 2,256.65 | 2,814.91 | |
| Expenses | 2,348.35 | 2,235.86 | 2,174.84 | 2,416.09 | 2,163.41 | 2,005.47 | 2,230.73 | 2,496.57 | |
| Operating Profit | 60.11 | 49.97 | 137.16 | 240.34 | 26.96 | -52.91 | 25.92 | 318.34 | |
| Other Income | 16.17 | 27.40 | 16.31 | 25.69 | 17.04 | 17.22 | 15.42 | 48.23 | |
| Interest | 97.42 | 95.40 | 96.52 | 82.37 | 85.77 | 85.08 | 82.96 | 73.25 | |
| Depreciation | 140.31 | 143.48 | 144.82 | 149.70 | 145.52 | 145.03 | 139.06 | 142.24 | |
| Profit Before Tax | 76.28 | 77.12 | 153.47 | 273.06 | 44 | -35.69 | 41.34 | 328.20 | |
| Tax | 16.57 | 18.75 | 44.33 | 79.72 | 11.38 | -10.50 | 10.15 | 71.60 | |
| Net Profit | 59.71 | 58.37 | 109.14 | 193.34 | 32.62 | -25.19 | 31.19 | 256.60 | |
| EPS in Rs | 7.75 | 7.58 | 14.17 | 25.10 | 4.24 | -3.27 | 4.06 | 33.32 |