ESCORTS
₹3518.6-80.9 (-2.25%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit slightly increased in the latest quarter, showing resilience in profitability despite sales decline.
- Operating margin remains stable over past quarters, indicating efficient cost management.
- Other income rose, providing a buffer against operational volatility in net sales.
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 | 2,093.53 | 2,309.95 | 2,488.49 | 2,948.02 | 2,444.88 | 2,500.05 | 2,791.56 | 3,280.49 | |
| Expenses | 1,881.11 | 2,030.20 | 2,297.35 | 2,680.36 | 2,224.46 | 2,242.22 | 2,498.56 | 2,916.42 | |
| Operating Profit | 212.42 | 279.75 | 191.14 | 267.66 | 220.42 | 257.83 | 293 | 364.07 | |
| Other Income | 105.56 | 106.39 | 116.09 | 109.87 | 132.47 | 156.11 | 134.25 | 154.35 | |
| Interest | 3.98 | 2.14 | 9.82 | 3.54 | 5.14 | 3.99 | 4.56 | 6.36 | |
| Depreciation | 44.16 | 43.44 | 63.74 | 61.53 | 61.97 | 59.58 | 62.15 | 64.28 | |
| Profit Before Tax | 332.67 | 391.28 | 307.12 | 377.08 | 350.94 | 489.93 | 427.25 | 465.96 | |
| Tax | 80.78 | 98.15 | -17.10 | 89.18 | 79.32 | 120.46 | 109.14 | 107.64 | |
| Net Profit | 251.89 | 293.13 | 324.22 | 320.63 | 318.42 | 1,397.10 | 318.11 | 358.32 | |
| EPS in Rs | 23.23 | 27.02 | 29.48 | 29.16 | 28.96 | 127.01 | 28.92 | 32.57 |