CESCVENT
₹810.85.6 (0.7%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹2541.26 Crore in 202503, the highest in four quarters, indicating strong top-line recovery.
- Operating profit significantly improved to ₹31.3 Crore, suggesting operational efficiencies were regained after previous losses.
- Net profit returned to positive territory at ₹12.32 Crore, marking a crucial reversal from the previous quarter's losses.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,846.41 | 2,019.97 | 2,516.31 | 2,165.73 | 2,385.05 | 2,541.26 | 2,971.41 | 2,668.26 | |
| Expenses | 1,877.86 | 2,044.34 | 2,216.45 | 2,214.59 | 2,401.42 | 2,509.96 | 2,679 | 2,695.93 | |
| Operating Profit | -31.45 | -24.37 | 299.86 | -48.86 | -16.37 | 31.30 | 292.41 | -27.67 | |
| Other Income | 18.48 | 8.41 | 8.39 | 7.55 | 9.23 | 11.54 | 14.73 | 8.44 | |
| Interest | 150.69 | 172.35 | 169.36 | 177.06 | 190.07 | 200.48 | 197.70 | 210.75 | |
| Depreciation | 76.88 | 77.52 | 82.92 | 89.48 | 94.69 | 102.90 | 110.16 | 122.73 | |
| Profit Before Tax | -15.58 | -24.10 | 308.36 | -33.35 | 1.09 | 98.14 | 309.99 | 10.36 | |
| Tax | 39.82 | 70.68 | 37.86 | 39.43 | 46.70 | 85.82 | 58.90 | 51.49 | |
| Net Profit | -55.40 | -94.78 | 270.50 | -72.78 | -45.61 | 12.32 | 251.09 | -41.13 | |
| EPS in Rs | -20.70 | -32.60 | 30.79 | -23.52 | -18.13 | -3.96 | 25.11 | -15.72 |