DMCC
₹313.75-0.65 (-0.21%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.59 | 76.52 | 80.53 | 83.96 | 85.32 | 102.73 | 118.04 | 125.22 | |
| Expenses | 81.69 | 73.81 | 80.91 | 84.74 | 83.66 | 94.44 | 107.09 | 116.32 | |
| Operating Profit | 3.90 | 2.71 | -0.38 | -0.78 | 1.66 | 8.29 | 10.95 | 8.90 | |
| Other Income | 0.92 | 0.86 | 0.72 | 9.29 | 0.21 | 0.31 | 0.39 | 0.44 | |
| Interest | 3.47 | 2.88 | 3.56 | 3.85 | 3.01 | 2.77 | 2.53 | 2.19 | |
| Depreciation | 3.56 | 3.90 | 3.92 | 4.33 | 4.17 | 4.26 | 4.25 | 4.04 | |
| Profit Before Tax | 4.83 | 3.58 | 0.34 | 8.51 | 1.87 | 8.60 | 11.34 | 9.34 | |
| Tax | 1.69 | 1.20 | 0.03 | 2.74 | 0.50 | 2.78 | 3.47 | 2.86 | |
| Net Profit | 3.14 | 2.37 | 0.31 | 5.77 | 1.37 | 5.81 | 7.87 | 6.47 | |
| EPS in Rs | 1.26 | 0.95 | 0.12 | 2.31 | 0.55 | 2.33 | 3.16 | 2.59 |