CENTENKA
₹529.66.2 (1.18%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit increased significantly in Q4 2024, indicating strong recovery from prior quarters' losses.
- Operating margin improved steadily from negative in Q3 2025 to positive in Q4 2024, enhancing operational efficiency.
- Growth in net sales from Q4 2024 to Q3 2025, showing potential market demand resurgence.
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 | 428.50 | 396.40 | 450.57 | 468.68 | 528.02 | 536.27 | 493.40 | 444 | |
| Expenses | 419.36 | 401.78 | 446.51 | 449.32 | 500.97 | 513.76 | 481.90 | 449.81 | |
| Operating Profit | 9.14 | -5.38 | 4.06 | 19.36 | 27.05 | 22.51 | 11.50 | -5.81 | |
| Other Income | 8.71 | 11.79 | 5.79 | 7.20 | 7.38 | 7.29 | 7.40 | 15.25 | |
| Interest | 1.05 | 1.40 | 1.56 | 1.34 | 1.18 | 1.18 | 1.21 | 0.97 | |
| Depreciation | 11.19 | 13.34 | 12.66 | 13.07 | 12.77 | 14.23 | 14.36 | 13.61 | |
| Profit Before Tax | 17.67 | 6.19 | 7.10 | 26.57 | 34.46 | 29.64 | 18.55 | 9.29 | |
| Tax | 4.15 | 1.90 | 2.43 | 6.30 | 10.14 | 8.24 | 4.56 | 2.53 | |
| Net Profit | 13.52 | 4.29 | 4.67 | 20.27 | 24.32 | 21.40 | 13.99 | 6.76 | |
| EPS in Rs | 6.19 | 1.96 | 2.14 | 9.28 | 11.13 | 9.79 | 6.40 | 3.09 |