BOMDYEING
₹165.13-0.11 (-0.07%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales showed significant growth from ₹359.02 Crore in Q1 to ₹450.97 Crore in Q4.
- Other income remained relatively stable, indicating diversified revenue sources beyond core operations.
- Net profit improved sequentially from Q4 202406 to Q4 202412, reflecting 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 498.01 | 440.60 | 369.22 | 380.65 | 450.97 | 380.63 | 414.81 | 359.02 | |
| Expenses | 617.16 | 581.11 | 459.63 | 437.49 | 452.69 | 438.40 | 410.48 | 382.78 | |
| Operating Profit | -119.15 | -140.51 | -90.41 | -56.84 | -1.72 | -57.77 | 4.33 | -23.76 | |
| Other Income | 6.29 | 16.52 | 17.20 | 70.93 | 22.13 | 29.52 | 38.81 | 36.45 | |
| Interest | 114.64 | 148.11 | 58.41 | 5.19 | 5.58 | 7.70 | 3.30 | 2.66 | |
| Depreciation | 7.87 | 7.89 | 7.79 | 7.79 | 8.09 | 8.27 | 8.27 | 8.25 | |
| Profit Before Tax | -112.83 | -58.61 | 3,807.38 | 14.15 | 20.48 | 473.87 | 93.91 | 12.60 | |
| Tax | 6.98 | -6.61 | 753.41 | -52.30 | 4.94 | 80.86 | 23.85 | 1.07 | |
| Net Profit | -119.81 | -51.99 | 3,053.97 | 66.46 | 15.54 | 393.02 | 70.06 | 11.54 | |
| EPS in Rs | -5.80 | -2.52 | 147.87 | 3.22 | 0.75 | 19.03 | 3.39 | 0.56 |