DEN
₹39.4-1.22 (-3%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276.61 | 272.94 | 258.02 | 247.53 | 249.08 | 260.70 | 248.10 | 241.27 | |
| Expenses | 262.88 | 260.96 | 246.55 | 245.63 | 249.17 | 259.97 | 246.42 | 245.19 | |
| Operating Profit | 13.73 | 11.98 | 11.47 | 1.90 | -0.09 | 0.74 | 1.67 | -3.92 | |
| Other Income | 51.59 | 50.92 | 54.61 | 55.20 | 69.18 | 55.08 | 64.66 | 70.67 | |
| Interest | 0.62 | 0.59 | 0.64 | 0.56 | 0.52 | 0.51 | 0.50 | 0.55 | |
| Depreciation | 28.75 | 28.09 | 27.91 | 25.69 | 27.41 | 26.42 | 26.25 | 24.36 | |
| Profit Before Tax | 63.96 | 61.90 | 68.78 | 55.47 | 68.89 | 55.47 | 68.73 | 64.96 | |
| Tax | 18.35 | 14.04 | -8.28 | 12.18 | 17.24 | 13.54 | 8.87 | 11.32 | |
| Net Profit | 45.61 | 47.86 | 77.05 | 43.29 | 51.65 | 41.93 | 59.86 | 53.64 | |
| EPS in Rs | 0.96 | 0.99 | 1.66 | 0.95 | 1.09 | 0.85 | 1.30 | 1.14 |