CHEMBOND
₹220.29-0.58 (-0.26%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased consistently, reaching ₹126.18 crore in 202412, demonstrating strong demand growth in the manufacturing sector.
- Operating margin improved significantly to 12.47% in 202412, highlighting operational efficiency and cost management.
- Net profit surged to ₹11.72 crore in 202412, reflecting better overall financial health compared to previous quarters.
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 | 113.66 | 112.02 | 114.60 | 121.83 | 108.95 | 123.53 | 126.18 | 52.21 | |
| Expenses | 106.03 | 99.43 | 102.14 | 111.91 | 101.78 | 113.03 | 110.44 | 49.45 | |
| Operating Profit | 7.63 | 12.59 | 12.46 | 9.92 | 7.18 | 10.49 | 15.74 | 2.76 | |
| Other Income | 3.01 | 9.31 | 3.56 | 1.38 | 3.94 | 5.36 | 0.33 | 1.73 | |
| Interest | 0.26 | 0.46 | 0.33 | 0.13 | 0.33 | 0.31 | 0.41 | 0.14 | |
| Depreciation | 1.06 | 1.47 | 1.38 | 1.63 | 1.57 | 1.86 | 1.73 | 0.70 | |
| Profit Before Tax | 10.64 | 21.88 | 16.05 | 11.29 | 11.11 | 17.42 | 16.05 | 4.48 | |
| Tax | 1.93 | 6.53 | 2.56 | 4.60 | 3.13 | 3.57 | 4.33 | 1.13 | |
| Net Profit | 8.71 | 15.35 | 13.49 | 6.70 | 7.98 | 13.85 | 11.72 | 3.36 | |
| EPS in Rs | 6.46 | 11.48 | 10.04 | 4.99 | 5.92 | 10.31 | 8.71 | 2.50 |