DEEPINDS
₹402.9-10.9 (-2.63%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased consistently over the last three quarters, signaling demand growth.
- Operating margin peaked at 34.28% in Q4 2024, indicating improved operational efficiency.
- Net profit turned positive in Q4 2024, suggesting a recovery in profitability.
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 | 119.67 | 123.46 | 130.62 | 154.83 | 167.23 | 199.50 | 221.01 | 221.50 | |
| Expenses | 91.81 | 85.21 | 86.44 | 101.76 | 124.28 | 135.08 | 150.82 | 141.30 | |
| Operating Profit | 27.86 | 38.25 | 44.18 | 53.07 | 42.95 | 64.42 | 70.19 | 80.20 | |
| Other Income | 11.22 | 10.85 | 7.12 | 8.53 | 5.84 | 13.43 | 21.26 | 9.91 | |
| Interest | 2.92 | 2.52 | 3.07 | 3.22 | 3.04 | 4.13 | 6.51 | 4.32 | |
| Depreciation | 7.06 | 9.82 | 10.24 | 10.45 | 10.67 | 13.04 | 14.90 | 15.65 | |
| Profit Before Tax | 39.65 | 49.10 | 51.29 | 61.60 | -202.26 | 77.85 | 91.45 | 90.11 | |
| Tax | 2.97 | 10.36 | 9.74 | 13.98 | 4.40 | 16.15 | 20.23 | 18.76 | |
| Net Profit | 36.68 | 38.74 | 41.55 | 47.62 | -206.67 | 61.70 | 71.23 | 71.35 | |
| EPS in Rs | 5.73 | 5.79 | 6 | 6.81 | -32.68 | 9.19 | 10.53 | 10.63 |