BROOKS
₹156.217.43 (4.99%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly from ₹17.93 Crore in 202406 to ₹38.45 Crore in 202412, showing strong revenue growth.
- Operating margin improved sequentially from -1.57% to 1.63%, indicating better cost management efforts.
- Other income in the latest quarter increased slightly, indicating potential diversification in revenue streams.
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 | 24.32 | 21.75 | 17.72 | 17.93 | 20.79 | 38.45 | 23.32 | 25.51 | |
| Expenses | 23.23 | 21.30 | 18.07 | 18.21 | 20.04 | 37.82 | 22.43 | 23.08 | |
| Operating Profit | 1.09 | 0.45 | -0.35 | -0.28 | 0.76 | 0.63 | 0.89 | 2.43 | |
| Other Income | 0.09 | 0.15 | 0.65 | 0.07 | 0.20 | 0.10 | 0.62 | 0.22 | |
| Interest | 0.19 | 0.21 | 0.27 | 0.16 | 0.32 | 0.45 | 0.26 | 0.30 | |
| Depreciation | 0.44 | 0.43 | 0.46 | 0.40 | 0.43 | 0.78 | 0.39 | 0.39 | |
| Profit Before Tax | -1.64 | -3.85 | -9.61 | -2.41 | -3.96 | -4.55 | -1.28 | 9.58 | |
| Tax | 0 | 0.03 | 0 | 0 | 0 | 0.03 | 0.17 | 0 | |
| Net Profit | -1.64 | -3.88 | -9.61 | -2.41 | -3.96 | -4.57 | -1.46 | 9.58 | |
| EPS in Rs | -0.64 | -1.51 | -3.77 | -0.94 | -1.51 | -1.75 | -0.54 | 3.25 |