DOLAT
₹76.12-0.37 (-0.48%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.99 | 151.73 | 145.56 | 118.70 | 113.91 | 110.60 | 58.92 | 108.17 | |
| Expenses | 49.11 | 51.39 | 52.45 | 67.14 | 58 | 56.43 | 50.74 | 53.75 | |
| Operating Profit | 82.88 | 100.34 | 93.11 | 51.57 | 55.90 | 54.17 | 8.17 | 54.42 | |
| Other Income | 11.99 | 0 | 0 | 0 | 0.02 | 0.68 | 0 | 0 | |
| Interest | 8.71 | 9.42 | 10.57 | 12.46 | 12.02 | 10.32 | 11.39 | 10.40 | |
| Depreciation | 0.43 | 0.43 | 0.56 | 0.63 | 0.68 | 0.49 | 0.53 | 0.67 | |
| Profit Before Tax | 94.87 | 100.34 | 93.11 | 51.57 | 55.92 | 54.85 | 8.17 | 54.42 | |
| Tax | 26.64 | 28.46 | 26.23 | 14.06 | 16.13 | 15.92 | 3.58 | 15.43 | |
| Net Profit | 68.22 | 71.88 | 66.88 | 37.51 | 39.79 | 38.93 | 4.60 | 38.99 | |
| EPS in Rs | 3.87 | 4.07 | 3.79 | 2.12 | 2.25 | 2.20 | 0.26 | 2.21 |