CGCL
₹185.712.93 (1.6%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales surged by 16.6% in Q1 2025 compared to Q4 2024, indicating strong demand.
- Operating profit margin improved significantly to 24.53%, a 3.86% increase from the previous quarter.
- Net profit rose by 38.7% in the latest quarter, showcasing improved profitability and efficiency.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 557.21 | 605.04 | 648.63 | 717.63 | 751.64 | 820.78 | 957.33 | 1,003.79 | |
| Expenses | 195.84 | 220.92 | 242.45 | 271.07 | 310.50 | 332.13 | 358.11 | 393.95 | |
| Financing Profit | 361.37 | 384.13 | 406.18 | 446.56 | 441.13 | 488.64 | 599.22 | 609.84 | |
| Other Income | 0.20 | 0.51 | 0.57 | 0.40 | 1.18 | 1.06 | 0.72 | 1.23 | |
| Depreciation | 23.14 | 25.28 | 23.87 | 22.68 | 24.99 | 25.51 | 28.54 | 24.71 | |
| Profit Before Tax | 86.02 | 89.23 | 106.52 | 98.81 | 128.27 | 170.72 | 235.52 | 230 | |
| Tax | 20.78 | 21.25 | 23.93 | 23.08 | 31.29 | 42.64 | 57.78 | 55.10 | |
| Net Profit | 65.24 | 67.98 | 82.59 | 75.72 | 96.98 | 128.08 | 177.74 | 174.90 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |