CARBORUNIV
₹992.154.55 (0.46%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit showed a consistent growth streak, reaching ₹30.1 Crore in the latest quarter.
- Operating Profit margins increased from 7.16% to 9.6%, indicating improved efficiency.
- Other Income has bolstered profits, rising to ₹6.26 Crore in the latest quarter, despite reduced net sales.
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 | 1,203.22 | 1,146.34 | 1,151.44 | 1,201.19 | 1,197.54 | 1,224.12 | 1,255.45 | 1,217.12 | |
Expenses | 1,084.71 | 1,029.55 | 1,011.85 | 1,046.34 | 1,058.69 | 1,084.81 | 1,134.91 | 1,130.02 | |
Operating Profit | 118.51 | 116.79 | 139.59 | 154.85 | 138.85 | 139.31 | 120.54 | 87.10 | |
Other Income | 30.91 | 19.64 | 13.56 | 12.54 | 7.02 | 11.33 | 16.38 | 6.26 | |
Interest | 5.16 | 4.87 | 4.72 | 3.59 | 3.31 | 3.68 | 3.85 | 3.13 | |
Depreciation | 45.74 | 45.86 | 48.16 | 50.99 | 51.41 | 51.96 | 52.60 | 56.06 | |
Profit Before Tax | 159.54 | 147.61 | 163.42 | 179.68 | 157.73 | 161.99 | 43.42 | 104.73 | |
Tax | 41.78 | 43.73 | 51.44 | 37.12 | 42.89 | 45.83 | 5.81 | 74.63 | |
Net Profit | 117.76 | 103.88 | 111.98 | 142.56 | 114.84 | 116.16 | 37.61 | 30.10 | |
EPS in Rs | 5.96 | 5.36 | 5.86 | 7.10 | 5.94 | 6.09 | 1.83 | 1.73 |