BIRLANU
₹2328.1-14.9 (-0.64%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased in Q1 2025, indicating a positive trend in revenue generation compared to preceding quarters.
- Operating profit improved significantly in Q1 2025, moving from negative to a near break-even point.
- Net profit turned positive in Q3 2024, showing potential for sustained profitability.
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 | 1,015.50 | 723.22 | 784.24 | 852.01 | 1,106.61 | 774.46 | 805.25 | 928.91 | |
| Expenses | 968.02 | 766.28 | 805.43 | 866.16 | 1,090.38 | 868.69 | 860.07 | 958.75 | |
| Operating Profit | 47.48 | -43.06 | -21.19 | -14.15 | 16.23 | -94.23 | -54.82 | -29.84 | |
| Other Income | 4.14 | 5.04 | 9.88 | 10.77 | 5.43 | 19.17 | 3.76 | 10.04 | |
| Interest | 9.56 | 17.16 | 7.95 | 0.69 | 16.89 | 17.40 | 17.38 | 16.57 | |
| Depreciation | 30.16 | 28.92 | 29.81 | 31.12 | 35.83 | 35.76 | 36.80 | 35.69 | |
| Profit Before Tax | 73.63 | -24.50 | -10.64 | -2.95 | 21.22 | 6.24 | -51.10 | -19.81 | |
| Tax | 15.77 | -8.72 | -3.46 | -2.84 | 8.60 | -8.43 | -15.62 | 4.90 | |
| Net Profit | 57.86 | -15.78 | -7.18 | -0.11 | 12.62 | 14.67 | -35.48 | -24.71 | |
| EPS in Rs | 76.76 | -20.94 | -9.52 | -0.15 | 16.74 | 19.45 | -47.05 | -32.77 |