DCAL
₹237.95-8.2 (-3.33%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in Q409, indicating strong demand recovery post previous quarters.
- Operating margin improved in Q409, reflecting better cost management and operational efficiency compared to Q406 and Q403.
- Net profit rebounded dramatically in Q409, showcasing strong operational recovery after previous losses.
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 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 651.09 | 654.71 | 523.78 | 789.04 | 682.34 | 716.34 | 708.05 | 652.65 | |
| Expenses | 723.43 | 707.98 | 597.33 | 750.61 | 662.96 | 684.86 | 691.48 | 630.22 | |
| Operating Profit | -72.34 | -53.27 | -73.55 | 38.43 | 19.38 | 31.48 | 16.57 | 22.43 | |
| Other Income | 6.05 | 7.16 | 1.43 | 6.65 | 5.63 | 7.97 | 24.75 | 8.11 | |
| Interest | 33.08 | 30.95 | 31.93 | 36.63 | 48.78 | 42.12 | 42.76 | 42.33 | |
| Depreciation | 80.37 | 85 | 70.59 | 72.09 | 71.97 | 79.09 | 81.35 | 84.13 | |
| Profit Before Tax | -66.29 | -49.20 | -77.56 | 42.12 | 27.05 | 27.70 | 38.67 | 30.54 | |
| Tax | -6.66 | 20.72 | 0.01 | 9.03 | 22.42 | -15.39 | 15.26 | -34.73 | |
| Net Profit | -59.63 | -69.92 | -77.57 | 33.09 | 4.63 | 43.09 | 23.41 | 65.27 | |
| EPS in Rs | -3.80 | -4.46 | -4.95 | 2.11 | 0.30 | 2.75 | 1.49 | 4.16 |