DOLAT
₹80.90.57 (0.71%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin remains high at 43.44%, although lower compared to previous quarters, indicating sustained profitability.
- Net profit increased to ₹37.51 crore, showcasing resilience despite higher expenditure.
- Sales remained significant at ₹118.71 crore, reflecting ongoing customer demand.
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 | 76.07 | 87.11 | 131.99 | 151.73 | 145.56 | 118.70 | 113.91 | 110.60 | |
| Expenses | 37.39 | 42.15 | 49.11 | 51.39 | 52.45 | 67.14 | 58 | 56.43 | |
| Operating Profit | 38.69 | 44.96 | 82.88 | 100.34 | 93.11 | 51.57 | 55.90 | 54.17 | |
| Other Income | 10.05 | 12.24 | 11.99 | 0 | 0 | 0 | 0.02 | 0.68 | |
| Interest | 6.45 | 6.82 | 8.71 | 9.42 | 10.57 | 12.46 | 12.02 | 10.32 | |
| Depreciation | 0.25 | 0.32 | 0.43 | 0.43 | 0.56 | 0.63 | 0.68 | 0.49 | |
| Profit Before Tax | 48.73 | 57.20 | 94.87 | 100.34 | 93.11 | 51.57 | 55.92 | 54.85 | |
| Tax | 13.68 | 15.65 | 26.64 | 28.46 | 26.23 | 14.06 | 16.13 | 15.92 | |
| Net Profit | 35.05 | 41.55 | 68.22 | 71.88 | 66.88 | 37.51 | 39.79 | 38.93 | |
| EPS in Rs | 1.99 | 2.35 | 3.87 | 4.07 | 3.79 | 2.12 | 2.25 | 2.20 |