DEN
₹29.01-0.52 (-1.76%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹247.53 crore to ₹260.7 crore, showing overall demand recovery in the manufacturing sector.
- Net profit significantly rebounded to ₹59.86 crore in the latest quarter, up from ₹41.93 crore in the previous quarter.
- Operating profit margin improved to 0.67% in 202503, a positive trend compared to negative margins in 202409.
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 | 258.02 | 247.53 | 249.08 | 260.70 | 248.10 | 241.27 | 241.43 | 251.01 | |
| Expenses | 246.55 | 245.63 | 249.17 | 259.97 | 246.42 | 245.19 | 246.15 | 261.43 | |
| Operating Profit | 11.47 | 1.90 | -0.09 | 0.74 | 1.67 | -3.92 | -4.73 | -10.42 | |
| Other Income | 54.61 | 55.20 | 69.18 | 55.08 | 64.66 | 70.67 | 51.71 | 56.92 | |
| Interest | 0.64 | 0.56 | 0.52 | 0.51 | 0.50 | 0.55 | 0.46 | 0.45 | |
| Depreciation | 27.91 | 25.69 | 27.41 | 26.42 | 26.25 | 24.36 | 23.25 | 23.09 | |
| Profit Before Tax | 68.78 | 55.47 | 68.89 | 55.47 | 68.73 | 64.96 | 45.98 | 47.94 | |
| Tax | -8.28 | 12.18 | 17.24 | 13.54 | 8.87 | 11.32 | 10.81 | 7.55 | |
| Net Profit | 77.05 | 43.29 | 51.65 | 41.93 | 59.86 | 53.64 | 35.17 | 40.39 | |
| EPS in Rs | 1.66 | 0.95 | 1.09 | 0.85 | 1.30 | 1.14 | 0.74 | 0.80 |