DBOL
₹100.71-2.77 (-2.68%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹702.74 crore in 202503, showing recovery from lower levels in previous quarters.
- Operating profit turned positive at ₹59.51 crore, highlighting improved cost management and revenue generation.
- Net profit recovered to ₹44.8 crore, marking a significant turnaround from negative results in prior 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 | 709.45 | 665.57 | 424.78 | 594.62 | 637.84 | 633.58 | 718.82 | 702.74 | |
| Expenses | 693.31 | 665.71 | 448.48 | 545.30 | 637.90 | 670.41 | 727.63 | 643.23 | |
| Operating Profit | 16.14 | -0.14 | -23.70 | 49.32 | -0.06 | -36.83 | -8.81 | 59.51 | |
| Other Income | 2.35 | 0.62 | 15.86 | 5.04 | 0.78 | 1.39 | 0.43 | 1.06 | |
| Interest | 13.32 | 8.81 | 5.65 | 17.55 | 21.11 | 15.77 | 10.07 | 20.15 | |
| Depreciation | 11.08 | 10.49 | 13.62 | 14.29 | 11.89 | 11.32 | 14.67 | 16.01 | |
| Profit Before Tax | 18.49 | 0.48 | -7.84 | 54.36 | 0.72 | -35.44 | -10.14 | 60.57 | |
| Tax | 5.83 | 0.42 | -2.20 | 14.95 | 0.60 | -12.07 | -3.28 | 15.77 | |
| Net Profit | 12.66 | 0.06 | -5.64 | 39.41 | 0.12 | -23.37 | -6.86 | 44.80 | |
| EPS in Rs | 1.91 | 0.01 | -0.85 | 5.94 | 0.02 | -3.52 | -1.03 | 6.75 |