DHANUKA
₹1762.65.6 (0.32%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved to 20.48% in Q1 2025 from 11.87% in Q4 2024, signaling operational efficiency gains.
- Net profit surged to ₹75.5 crore in Q1 2025, up from ₹55.05 crore in Q4 2024, indicating strong profitability growth.
- Total net sales remained stable around ₹440-650 crore range, reflecting strong demand resilience despite market fluctuations.
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 | 369.07 | 617.92 | 403.24 | 368.31 | 493.58 | 654.28 | 445.27 | 442.02 | |
| Expenses | 330.98 | 486.97 | 354.70 | 302.10 | 434.97 | 508.42 | 384.21 | 351.52 | |
| Operating Profit | 38.09 | 130.94 | 48.55 | 66.22 | 58.61 | 145.86 | 61.06 | 90.51 | |
| Other Income | 6.64 | 5.76 | 7.28 | 15.28 | 7.13 | 10.80 | 7.01 | 11.16 | |
| Interest | 0.89 | 0.76 | 0.74 | 0.70 | 0.83 | 1.05 | 1.43 | 1.79 | |
| Depreciation | 4.63 | 9.88 | 12.88 | 13.18 | 12.28 | 12.67 | 13.06 | 17.45 | |
| Profit Before Tax | 44.73 | 136.70 | 55.83 | 81.50 | 65.74 | 156.66 | 68.08 | 101.66 | |
| Tax | 11.79 | 34.93 | 10.46 | 22.48 | 16.85 | 39.14 | 13.03 | 26.16 | |
| Net Profit | 32.94 | 101.77 | 45.37 | 59.02 | 48.89 | 117.52 | 55.05 | 75.50 | |
| EPS in Rs | 7.23 | 22.33 | 9.95 | 12.95 | 10.73 | 25.83 | 12.25 | 16.74 |