ENIL
₹147.02-1.15 (-0.78%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales showed resilience, increasing slightly in the latest quarter compared to the previous quarter, reflecting strong consumer demand.
- Operating profit improved significantly from negative margins in earlier quarters, demonstrating operational efficiencies being realized.
- Other income notably increased in the latest quarter, supporting overall profitability amidst lower operating profit.
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 | 95.56 | 104.64 | 160.61 | 150.66 | 113.50 | 113.55 | 158.90 | 158.21 | |
| Expenses | 103.52 | 105.81 | 138.58 | 147.37 | 129.97 | 125.92 | 153.17 | 154.08 | |
| Operating Profit | -7.95 | -1.17 | 22.02 | 3.29 | -16.48 | -12.38 | 5.73 | 4.12 | |
| Other Income | 7.64 | 5.55 | 5.94 | 7.75 | 9.26 | 10.55 | 6.58 | 11.62 | |
| Interest | 3.84 | 3.85 | 3.89 | 3.80 | 3.72 | 3.48 | 3.44 | 3.51 | |
| Depreciation | 19.46 | 19.77 | 19.89 | 20.59 | 20.26 | 20.04 | 21.30 | 21.81 | |
| Profit Before Tax | 1 | 4.38 | 27.97 | 11.04 | -7.21 | -1.82 | 12.31 | 15.74 | |
| Tax | -0.20 | 0.70 | 4.03 | 2.19 | -1.77 | 2.21 | 3.05 | 3.58 | |
| Net Profit | 1.34 | 3.68 | 23.94 | 8.86 | -5.45 | -4.03 | 9.26 | 12.17 | |
| EPS in Rs | 0.28 | 0.77 | 5.02 | 1.86 | -1.14 | -0.85 | 1.94 | 2.55 |