DAMCAPITAL
₹222.26.48 (3%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin increased significantly in 202412, indicating improved efficiency and cost management.
- Net profit saw a strong jump in 202412, suggesting effective expense control and revenue growth.
- Sales growth in 202403 compared to 202312 indicates a recovering demand in the manufacturing sector.
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 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|
| Revenue | 103.98 | 36.61 | 30.85 | |
| Expenses | 34.71 | 27.49 | 30.45 | |
| Operating Profit | 69.27 | 9.12 | 0.40 | |
| Other Income | 0.03 | 0 | 0.03 | |
| Interest | 0.37 | 1.46 | 2.25 | |
| Depreciation | 1.28 | 2.61 | 3.38 | |
| Profit Before Tax | 69.30 | 9.12 | 0.43 | |
| Tax | 17.79 | 0.62 | 0.20 | |
| Net Profit | 51.51 | 8.50 | 0.23 | |
| EPS in Rs | 7.29 | 1.20 | 0.03 |