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DCM

95.380.5 (0.53%)

Quarterly ResultsProfit & LossBalance SheetCash Flow

Key Insights

POSITIVE
  • Net Sales increased in the latest quarter, indicating a rebound from previous downturns.
  • Operating profit turned positive, showcasing improved operational efficiency and cost control.
  • Net Profit significantly improved, reflecting a solid recovery in profitability compared to 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
FieldTrendSep 23Dec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25
Revenue
17.8218.6816.4718.4416.6317.3416.6317.61
Expenses
18.7018.5918.0519.0917.7417.0518.1417.59
Operating Profit
-0.880.09-1.58-0.65-1.110.29-1.510.02
Other Income
0.770.439.350.560.514.961.570.64
Interest
0.510.510.540.540.550.440.310.28
Depreciation
1.131.121.121.151.120.930.910.97
Profit Before Tax
-0.070.537.160.381.3021.221.703.88
Tax
0.620.590.600.670.590.660.760.64
Net Profit
-0.69-0.066.56-0.290.7120.560.943.24
EPS in Rs
-0.37-0.033.51-0.150.38110.501.74