DGCONTENT
₹40.721.93 (4.98%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales showed resilience with a slight increase in the latest quarter, indicating potential recovery in demand and sales strategy effectiveness.
- Operating margin significantly improved from 0.45% to 7.04%, suggesting better cost management and operational efficiency in recent months.
- Net profit saw an uptick compared to the previous quarter, reinforcing positive momentum despite higher expenditure.
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 | 98.39 | 108 | 118 | 104.27 | 114.58 | 109.48 | 114.52 | 110.45 | |
| Expenses | 98.83 | 108.01 | 109.40 | 103.80 | 100.04 | 101.77 | 107.19 | 113 | |
| Operating Profit | -0.44 | -0.01 | 8.60 | 0.47 | 14.54 | 7.71 | 7.33 | -2.55 | |
| Other Income | 0.60 | 0.55 | 0.81 | 1.76 | 1.09 | 2.24 | 2.24 | 0.47 | |
| Interest | 4.07 | 4.35 | 5.19 | 4.61 | 4.34 | 3.96 | 3.81 | 2.92 | |
| Depreciation | 4.50 | 5.05 | 4.44 | 4.83 | 2.09 | 2.04 | 2.06 | 1.97 | |
| Profit Before Tax | 0.16 | 0.54 | 9.41 | 2.23 | 15.63 | 9.95 | 9.57 | -2.08 | |
| Tax | 0.92 | 1.09 | 3.35 | 1.54 | 4.82 | 3.36 | 3.35 | 0.25 | |
| Net Profit | -0.76 | -0.55 | 6.06 | 0.69 | 10.81 | 6.59 | 6.22 | -2.33 | |
| EPS in Rs | -0.13 | -0.10 | 1.04 | 0.12 | 1.86 | 1.13 | 1.07 | -0.40 |