CERA
₹6907-14.5 (-0.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly to ₹580.55 Crore, demonstrating strong demand and market growth in the latest quarter.
- Operating margin improved to 16.5%, indicating better efficiency and cost management compared to previous quarters.
- Net profit rose sharply to ₹86.27 Crore, reflecting improved profitability and operational performance.
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 | 428.91 | 463.71 | 438.92 | 548.80 | 400.71 | 492.56 | 452.34 | 580.55 | |
| Expenses | 368.16 | 397.51 | 388.71 | 465.05 | 352.88 | 433.79 | 403.06 | 484.73 | |
| Operating Profit | 60.75 | 66.19 | 50.22 | 83.74 | 47.84 | 58.76 | 49.27 | 95.82 | |
| Other Income | 15.28 | 12.53 | 15.97 | 15.73 | 15.91 | 17.76 | 11.71 | 15.14 | |
| Interest | 1.33 | 1.37 | 1.57 | 1.55 | 1.26 | 2.63 | 1.92 | 1.69 | |
| Depreciation | 8.32 | 8.91 | 9.66 | 9.67 | 8.96 | 10.71 | 10.35 | 10.64 | |
| Profit Before Tax | 76.02 | 77.17 | 66.19 | 99.47 | 63.74 | 76.52 | 60.98 | 109.45 | |
| Tax | 19.32 | 19.78 | 14.66 | 23.77 | 16.28 | 7.91 | 14.62 | 23.18 | |
| Net Profit | 56.70 | 57.39 | 51.52 | 75.70 | 47.46 | 68.61 | 46.37 | 86.27 | |
| EPS in Rs | 43.27 | 43.75 | 39.12 | 57.62 | 36.18 | 52.37 | 35.52 | 66.39 |