DBOL
₹99.34-1.58 (-1.57%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 594.62 | 637.84 | 633.58 | 718.82 | 702.74 | 783.68 | 824.88 | 751.26 | |
| Expenses | 545.30 | 637.90 | 670.41 | 727.63 | 643.23 | 818.22 | 861.76 | 734.53 | |
| Operating Profit | 49.32 | -0.06 | -36.83 | -8.81 | 59.51 | -34.54 | -36.88 | 16.73 | |
| Other Income | 5.04 | 0.78 | 1.39 | 0.43 | 1.06 | 1.58 | 13.48 | 8.95 | |
| Interest | 17.55 | 21.11 | 15.77 | 10.07 | 20.15 | 21.64 | 14.27 | 10.60 | |
| Depreciation | 14.29 | 11.89 | 11.32 | 14.67 | 16.01 | 14.28 | 14.55 | 15.31 | |
| Profit Before Tax | 54.36 | 0.72 | -35.44 | -10.14 | 60.57 | -32.96 | -23.40 | 25.68 | |
| Tax | 14.95 | 0.60 | -12.07 | -3.28 | 15.77 | -10.96 | -7.41 | 8.78 | |
| Net Profit | 39.41 | 0.12 | -23.37 | -6.86 | 44.80 | -22 | -15.99 | 16.90 | |
| EPS in Rs | 5.94 | 0.02 | -3.52 | -1.03 | 6.75 | -3.31 | -2.41 | 2.56 |