CENTENKA
₹474.1515.05 (3.28%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 468.68 | 528.02 | 536.27 | 493.40 | 444 | 401.53 | 408.70 | 411.65 | |
| Expenses | 449.32 | 500.97 | 513.76 | 481.90 | 449.81 | 396.15 | 391.36 | 385.13 | |
| Operating Profit | 19.36 | 27.05 | 22.51 | 11.50 | -5.81 | 5.38 | 17.34 | 26.52 | |
| Other Income | 7.20 | 7.38 | 7.29 | 7.40 | 15.25 | 13.63 | 8.32 | 8.92 | |
| Interest | 1.34 | 1.18 | 1.18 | 1.21 | 0.97 | 0.80 | 0.75 | 0.76 | |
| Depreciation | 13.07 | 12.77 | 14.23 | 14.36 | 13.61 | 13.71 | 13.54 | 13.57 | |
| Profit Before Tax | 26.57 | 34.46 | 29.64 | 18.55 | 9.29 | 19.04 | 25.43 | 31.64 | |
| Tax | 6.30 | 10.14 | 8.24 | 4.56 | 2.53 | 3.66 | 3.10 | 7.91 | |
| Net Profit | 20.27 | 24.32 | 21.40 | 13.99 | 6.76 | 15.38 | 22.33 | 23.73 | |
| EPS in Rs | 9.28 | 11.13 | 9.79 | 6.40 | 3.09 | 7.04 | 10.22 | 10.86 |