BSE
₹2521.372.8 (2.97%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales from ₹607.7 Crore (Q406) to ₹846.64 Crore (Q503) shows strong demand.
- Operating Profit surged to ₹563.73 Crore (Q503), marking a high operating margin of 66.58%.
- The reduction in expenditure relative to sales indicates improved efficiency and 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 | 215.62 | 314.51 | 371.53 | 488.37 | 607.70 | 746.32 | 773.54 | 846.64 | |
| Expenses | 173.44 | 204.03 | 304.52 | 418.83 | 347.70 | 386.65 | 567.30 | 282.91 | |
| Operating Profit | 42.18 | 110.48 | 67.01 | 69.54 | 260 | 359.67 | 206.24 | 563.73 | |
| Other Income | 55.56 | 52.50 | 59.82 | 59.99 | 66.64 | 72.66 | 61.88 | 79.74 | |
| Interest | 6.51 | 8.54 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 21.41 | 22.67 | 24.86 | 26.50 | 23.95 | 29.14 | 30.29 | 29.84 | |
| Profit Before Tax | 516.25 | 181.97 | 143.37 | 153.93 | 349.37 | 456.70 | 287.98 | 659.10 | |
| Tax | 76.16 | 63.56 | 37.10 | 47.04 | 85.08 | 110.93 | 69.39 | 166.06 | |
| Net Profit | 440.09 | 118.41 | 106.27 | 106.89 | 264.29 | 345.77 | 218.59 | 493.67 | |
| EPS in Rs | 32.21 | 8.77 | 7.88 | 7.79 | 19.30 | 25.25 | 16 | 36 |