DBL
₹474.3-4.3 (-0.9%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in the latest quarter compared to the previous quarters, indicating strong demand.
- Operating profit rose sharply to ₹264.59 crore, showcasing improved cost management.
- Net profit reached ₹276.62 crore, reflecting effective operational execution and better margins.
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 | 2,848.67 | 2,876.84 | 3,365.62 | 3,134.15 | 2,461.35 | 2,589.69 | 3,096.10 | 2,620.34 | |
| Expenses | 2,865.10 | 2,858.50 | 3,377.97 | 3,040.90 | 2,369.53 | 2,519 | 2,831.51 | 2,675.36 | |
| Operating Profit | -16.43 | 18.34 | -12.35 | 93.25 | 91.82 | 70.69 | 264.59 | -55.02 | |
| Other Income | 45.54 | 24.72 | 50.42 | 20.21 | 58.67 | 43.33 | 49.66 | 216.19 | |
| Interest | 260.58 | 243.68 | 251.83 | 297.16 | 322.25 | 320.05 | 309.31 | 497.53 | |
| Depreciation | 96.42 | 95.02 | 90.39 | 87.61 | 85.67 | 85.88 | 87.03 | 78.01 | |
| Profit Before Tax | 118.36 | 172.93 | 136.65 | 113.47 | 308.94 | 208.46 | 350.23 | 330.51 | |
| Tax | 45.15 | 60.06 | 133.99 | -26.30 | 43.08 | 50.79 | 73.61 | 59.03 | |
| Net Profit | 73.21 | 112.87 | 2.66 | 139.77 | 265.86 | 157.67 | 276.62 | 271.48 | |
| EPS in Rs | 5.01 | 7.72 | 0.18 | 9.56 | 18.18 | 10.78 | 18.92 | 17.06 |