DCM
₹77.86-0.98 (-1.24%)
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
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.47 | 18.44 | 16.63 | 17.34 | 16.63 | 17.61 | 17.62 | 17.68 | |
| Expenses | 18.05 | 19.09 | 17.74 | 17.05 | 18.14 | 17.59 | 19.36 | 19.41 | |
| Operating Profit | -1.58 | -0.65 | -1.11 | 0.29 | -1.51 | 0.02 | -1.74 | -1.73 | |
| Other Income | 9.35 | 0.56 | 0.51 | 4.96 | 1.57 | 0.64 | 1.16 | 0.77 | |
| Interest | 0.54 | 0.54 | 0.55 | 0.44 | 0.31 | 0.28 | 0.60 | 0.26 | |
| Depreciation | 1.12 | 1.15 | 1.12 | 0.93 | 0.91 | 0.97 | 0.94 | 0.94 | |
| Profit Before Tax | 7.16 | 0.38 | 1.30 | 21.22 | 1.70 | 3.88 | 1.70 | 0.33 | |
| Tax | 0.60 | 0.67 | 0.59 | 0.66 | 0.76 | 0.64 | 0.25 | 0.63 | |
| Net Profit | 6.56 | -0.29 | 0.71 | 20.56 | 0.94 | 3.24 | 1.45 | -0.30 | |
| EPS in Rs | 3.51 | -0.15 | 0.38 | 11 | 0.50 | 1.74 | 0.78 | -0.16 |