CAPLIPOINT
₹2100-3.3 (-0.16%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹502.45 crore, reflecting strong demand and growth trajectory.
- Operating profit margin rose to 30.02%, indicating improved operational efficiency.
- Net Profit growth to ₹145.28 crore showcases robust profitability, outperforming previous quarters.
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 | 395.32 | 410.06 | 435.50 | 453.22 | 458.96 | 483.10 | 492.96 | 502.45 | |
| Expenses | 280.45 | 284.60 | 307.29 | 324.54 | 323.16 | 335.31 | 347.05 | 351.60 | |
| Operating Profit | 114.87 | 125.46 | 128.21 | 128.68 | 135.80 | 147.79 | 145.91 | 150.85 | |
| Other Income | 12.04 | 20.43 | 17.18 | 17.29 | 18.56 | 20.77 | 31.36 | 25.74 | |
| Interest | 0.28 | 0.18 | 0.17 | 0.15 | 0.05 | 0.21 | 0.18 | 0.17 | |
| Depreciation | 11.38 | 11.76 | 13.90 | 16.40 | 15.96 | 16.76 | 16.20 | 17.04 | |
| Profit Before Tax | 126.99 | 146 | 145.41 | 146.03 | 154.38 | 168.46 | 177.26 | 176.67 | |
| Tax | 22.76 | 29.86 | 25.59 | 24.80 | 29.46 | 37.65 | 37.19 | 31.39 | |
| Net Profit | 104.23 | 116.14 | 119.82 | 121.23 | 124.92 | 130.81 | 140.07 | 145.28 | |
| EPS in Rs | 13.62 | 15.13 | 15.44 | 16.01 | 16.32 | 17.22 | 18.28 | 18.75 |