DALBHARAT
₹2118.3-35.3 (-1.64%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows impressive growth in net sales, jumping to ₹4091 crore, a significant increase from prior quarters.
- Operating profit and margin improved sharply, reaching ₹374 crore and 9.14%, impacting overall profitability positively.
- Net profit surged to ₹439 crore in the latest quarter, reflecting effective cost management and operational 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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,307 | 3,621 | 3,087 | 3,181 | 4,091 | 3,636 | 3,417 | 3,506 | |
| Expenses | 4,075 | 3,364 | 3,087 | 3,135 | 3,717 | 3,183 | 3,165 | 3,362 | |
| Operating Profit | 232 | 257 | 0 | 46 | 374 | 453 | 252 | 144 | |
| Other Income | 120 | 50 | 73 | 37 | 93 | 49 | 66 | 62 | |
| Interest | 94 | 95 | 98 | 101 | 105 | 108 | 122 | 118 | |
| Depreciation | 328 | 317 | 336 | 364 | 314 | 322 | 322 | 340 | |
| Profit Before Tax | 352 | 194 | 73 | 83 | 467 | 518 | 318 | 174 | |
| Tax | 32 | 49 | 24 | 17 | 28 | 123 | 79 | 46 | |
| Net Profit | 320 | 145 | 49 | 66 | 439 | 395 | 239 | 128 | |
| EPS in Rs | 16.80 | 7.52 | 2.45 | 3.25 | 23.20 | 20.95 | 12.59 | 6.50 |