CCCL
₹18.57-0.43 (-2.26%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit surged significantly to ₹55.92 Crore in the latest quarter after a loss, indicating a strong recovery.
- Other Income more than doubled from ₹6.21 Crore to ₹10.59 Crore, showing diversified revenue sources.
- Net Sales grew from previous quarters, displaying improved demand in manufacturing.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.86 | 28.23 | 56.63 | 52.17 | 44.96 | 51.31 | 66.06 | 74.14 | |
| Expenses | 46.92 | 37.01 | 74.88 | 85.55 | 57.78 | 74.45 | 72.55 | 76.02 | |
| Operating Profit | -17.06 | -8.78 | -18.26 | -33.38 | -12.82 | -23.14 | -6.49 | -1.88 | |
| Other Income | 12.07 | 6.21 | 3.18 | 38.91 | 10.59 | 6.67 | 8.07 | 5.74 | |
| Interest | -43.20 | 3.41 | 3.47 | 3.65 | 4.05 | 0.98 | 2.11 | 2.25 | |
| Depreciation | 1.31 | 1.19 | 1.20 | 1.24 | 1.20 | 0.47 | 0.51 | 0.56 | |
| Profit Before Tax | 1,312.05 | -2.57 | 46.08 | 5.53 | 55.37 | 62.46 | -0.43 | 3.86 | |
| Tax | -23.84 | 0 | 0 | 17.32 | -0.55 | 0 | 0 | 0.35 | |
| Net Profit | 1,335.89 | -2.57 | 46.08 | -11.79 | 55.92 | 77.94 | -0.43 | 3.51 | |
| EPS in Rs | 33.52 | -0.06 | 1.16 | -0.28 | 1.25 | 1.74 | -0.01 | 0.08 |