CESCVENT
₹938.841.25 (4.6%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,296.06 | 1,788.50 | 1,846.41 | 2,019.97 | 2,516.31 | 2,165.73 | 2,385.05 | 2,541.26 | |
| Expenses | 1,901.15 | 1,805.16 | 1,877.86 | 2,044.34 | 2,216.45 | 2,214.59 | 2,401.42 | 2,509.96 | |
| Operating Profit | 394.91 | -16.66 | -31.45 | -24.37 | 299.86 | -48.86 | -16.37 | 31.30 | |
| Other Income | 4.92 | 23.83 | 18.48 | 8.41 | 8.39 | 7.55 | 9.23 | 11.54 | |
| Interest | 151.89 | 151.86 | 150.69 | 172.35 | 169.36 | 177.06 | 190.07 | 200.48 | |
| Depreciation | 71.59 | 75.77 | 76.88 | 77.52 | 82.92 | 89.48 | 94.69 | 102.90 | |
| Profit Before Tax | 397.84 | 18.68 | -15.58 | -24.10 | 308.36 | -33.35 | 1.09 | 98.14 | |
| Tax | 35.44 | 33.89 | 39.82 | 70.68 | 37.86 | 39.43 | 46.70 | 85.82 | |
| Net Profit | 362.40 | -15.21 | -55.40 | -94.78 | 270.50 | -72.78 | -45.61 | 12.32 | |
| EPS in Rs | 51.84 | -11.72 | -20.70 | -32.60 | 30.79 | -23.52 | -18.13 | -3.96 |