CREATIVE
₹628.05-13.45 (-2.1%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a significant increase in Net Sales compared to the previous year, indicating strong demand.
- Operating profit margin improved from the previous quarter, reflecting better cost management.
- Net Profit in the latest quarter surpassed historical performance, suggesting effective strategic execution.
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 | 429.83 | 510.80 | 304.15 | 301.01 | 413.29 | 659.06 | 402.99 | 392.96 | |
| Expenses | 420.49 | 502.85 | 295.17 | 294.69 | 401.63 | 650.72 | 392.89 | 385.39 | |
| Operating Profit | 9.34 | 7.96 | 8.98 | 6.32 | 11.65 | 8.34 | 10.10 | 7.58 | |
| Other Income | 2.98 | 5.51 | 16.30 | 4.48 | 3.40 | 11.52 | 5.72 | 4.22 | |
| Interest | 2.33 | 2.46 | 2.44 | 1.45 | 2.21 | 3.56 | 2.94 | 3.01 | |
| Depreciation | 0.34 | 0.34 | 0.34 | 0.27 | 0.28 | 0.29 | 0.32 | 0.30 | |
| Profit Before Tax | 12.32 | 13.47 | 25.28 | 10.80 | 15.05 | 19.86 | 15.83 | 11.80 | |
| Tax | 1.86 | 1.92 | 4.91 | 1.71 | 1.83 | 2.79 | 2.10 | 1.62 | |
| Net Profit | 10.46 | 11.55 | 20.36 | 9.09 | 13.22 | 17.07 | 13.73 | 10.18 | |
| EPS in Rs | 6.79 | 7.29 | 15.11 | 5.71 | 7.85 | 10.57 | 8.40 | 5.92 |