EDELWEISS
₹95.81.3 (1.38%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales improved by 15.29% in Q1 2025 compared to Q4 2024, indicating strong demand.
- Operating margin rose to 3.41% in Q1 2025, showing enhanced efficiency in operations.
- Net profit of ₹158.32 Crore in Q1 2025 represents a positive trajectory from previous 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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,155.76 | 2,397.86 | 2,967.30 | 2,325.07 | 2,831.74 | 1,928.35 | 2,222.84 | 2,245.65 | |
| Expenses | 661.90 | 727.06 | 717.79 | 700.82 | 672.63 | 613.27 | 550.32 | 685.77 | |
| Financing Profit | 1,493.86 | 1,670.80 | 2,249.51 | 1,624.25 | 2,159.11 | 1,315.08 | 1,672.52 | 1,559.88 | |
| Other Income | 9.17 | 16.69 | 59.32 | 11.50 | 10.52 | 68.27 | 120.42 | 35.43 | |
| Depreciation | 30.74 | 32.28 | 33.19 | 33.56 | 35.98 | 34.39 | 43.21 | 35.81 | |
| Profit Before Tax | 106.36 | 89.16 | 217.89 | 104.70 | 319.31 | 181.29 | 196.32 | 110.39 | |
| Tax | 11.43 | -63.12 | 14.81 | 19.40 | 182.29 | 26.11 | 38 | 7.70 | |
| Net Profit | 94.93 | 152.28 | 203.08 | 85.30 | 137.02 | 155.18 | 158.32 | 102.69 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |