DEEPINDS
₹465.25-12.05 (-2.52%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.32 | 101.32 | 104.69 | 119.67 | 123.46 | 130.62 | 154.83 | 167.23 | |
| Expenses | 68.98 | 73.05 | 76.58 | 91.81 | 85.21 | 86.44 | 101.76 | 124.28 | |
| Operating Profit | 32.33 | 28.27 | 28.11 | 27.86 | 38.25 | 44.18 | 53.07 | 42.95 | |
| Other Income | 5.61 | 9.66 | 9.14 | 11.22 | 10.85 | 7.12 | 8.53 | 5.84 | |
| Interest | 1.63 | 0.98 | 2.92 | 2.92 | 2.52 | 3.07 | 3.22 | 3.04 | |
| Depreciation | 9.03 | 9.31 | 8.98 | 7.06 | 9.82 | 10.24 | 10.45 | 10.67 | |
| Profit Before Tax | 38.96 | 37.94 | 37.25 | 39.65 | 49.10 | 51.29 | 61.60 | -202.26 | |
| Tax | 7.94 | 8.41 | 9.30 | 2.97 | 10.36 | 9.74 | 13.98 | 4.40 | |
| Net Profit | 31.02 | 29.52 | 27.94 | 36.68 | 38.74 | 41.55 | 47.62 | -206.67 | |
| EPS in Rs | 4.85 | 4.61 | 4.37 | 5.73 | 5.79 | 6 | 6.81 | -32.68 |