DENTA
₹406.45-2.45 (-0.6%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales rose by ₹5.85 crore in 202412, indicating strong demand and potential market share gain.
- Operating profit more than doubled to ₹18.23 crore, reflecting better operational control or pricing power.
- Net profit reached ₹14.96 crore, showing substantial improvement compared to ₹6.63 crore in the previous quarter.
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 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|
| Revenue | 51.35 | 54.15 | 67.28 | |
| Expenses | 33.13 | 37.97 | 45.02 | |
| Operating Profit | 18.23 | 16.18 | 22.25 | |
| Other Income | 0.95 | 3.07 | 2.54 | |
| Interest | 0.05 | 0.20 | 0.06 | |
| Depreciation | 0.13 | 0.13 | 0.15 | |
| Profit Before Tax | 19.18 | 19.25 | 24.79 | |
| Tax | 4.21 | 5.53 | 6.24 | |
| Net Profit | 14.96 | 13.72 | 18.55 | |
| EPS in Rs | 7.79 | 6.70 | 6.95 |