DMCC
₹225.82.15 (0.96%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹85.32 Cr to ₹125.22 Cr, showing strong growth in revenue.
- Operating margin improved from 1.95% to 7.1%, indicating better cost management and efficiency.
- Net Profit rose significantly to ₹6.47 Cr, reflecting a positive trend over the last quarters.
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 | 83.96 | 85.32 | 102.73 | 118.04 | 125.22 | 127.04 | 126.03 | 150.87 | |
| Expenses | 84.74 | 83.66 | 94.44 | 107.09 | 116.32 | 116.39 | 118.05 | 142.22 | |
| Operating Profit | -0.78 | 1.66 | 8.29 | 10.95 | 8.90 | 10.65 | 7.98 | 8.65 | |
| Other Income | 9.29 | 0.21 | 0.31 | 0.39 | 0.44 | 0.37 | 0.30 | 0.19 | |
| Interest | 3.85 | 3.01 | 2.77 | 2.53 | 2.19 | 2.03 | 1.91 | 2.31 | |
| Depreciation | 4.33 | 4.17 | 4.26 | 4.25 | 4.04 | 4.20 | 4.12 | 3.76 | |
| Profit Before Tax | 8.51 | 1.87 | 8.60 | 11.34 | 9.34 | 11.03 | 8.28 | 8.84 | |
| Tax | 2.74 | 0.50 | 2.78 | 3.47 | 2.86 | 3.27 | 2.53 | 2.67 | |
| Net Profit | 5.77 | 1.37 | 5.81 | 7.87 | 6.47 | 7.75 | 5.75 | 6.17 | |
| EPS in Rs | 2.31 | 0.55 | 2.33 | 3.16 | 2.59 | 3.11 | 2.31 | 2.47 |