BRNL
₹18.49-1.12 (-5.71%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- The latest quarter shows reduced net loss from previous quarters, indicating potential efficiency improvements.
- Other income in the latest quarter remains relatively stable, signaling consistent alternative revenue sources.
- Net sales remain steady, suggesting resilience in demand amid operational challenges.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.01 | 97.47 | 92.67 | 103.06 | 76.21 | 47.75 | 47.26 | 46.25 | |
| Expenses | 161.11 | 112.13 | 129.09 | 120.77 | 90.68 | 73.40 | 61.13 | 37.27 | |
| Operating Profit | -70.10 | -14.65 | -36.42 | -17.71 | -14.46 | -25.66 | -13.86 | 8.98 | |
| Other Income | 2.15 | 2.32 | 4.93 | 4.65 | 4.61 | 190.48 | 5.98 | 4.79 | |
| Interest | 47.87 | 47.09 | 46.21 | 46.47 | 5.17 | 1.32 | 1.18 | 0 | |
| Depreciation | 15.57 | 16.41 | 33.76 | 20.95 | 17.62 | 17.64 | 17.93 | 19.08 | |
| Profit Before Tax | -67.95 | -12.33 | -31.49 | -13.06 | -9.85 | 164.82 | -7.88 | 13.77 | |
| Tax | -1.87 | -2.03 | -1.83 | -2.10 | 0.23 | 0.53 | -0.76 | 0.42 | |
| Net Profit | -66.08 | -10.30 | -29.66 | -10.95 | -10.08 | 164.29 | -7.12 | 13.35 | |
| EPS in Rs | -7.87 | -1.23 | -3.53 | -1.30 | -1.21 | 19.57 | -0.85 | 1.59 |