ESSARSHPNG
₹29.92-0.48 (-1.58%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit rebounded to ₹39.7 Crore in the latest quarter, a significant recovery from losses in prior quarters.
- Other income increased to ₹68.94 Crore, showing better diversification of income sources.
- Net sales improved drastically from ₹2.54 Crore in previous quarters to ₹3.07 Crore.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.58 | 2.54 | 2.54 | 147.81 | 3.07 | -143.16 | 1.69 | 0.01 | |
| Expenses | 45.64 | 78.75 | 40.56 | 182.64 | 34 | -91.71 | 22.15 | 21.19 | |
| Operating Profit | -43.06 | -76.21 | -38.02 | -34.83 | -30.93 | -51.45 | -20.46 | -21.18 | |
| Other Income | 6.35 | 10.89 | 9.03 | 100.16 | 68.94 | 58.96 | 47.82 | 0.03 | |
| Interest | 15.77 | 44.60 | 28.99 | 28.16 | 22.53 | 20.88 | 15.54 | 17.80 | |
| Depreciation | 10.77 | -0.09 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | |
| Profit Before Tax | -41.35 | -53.19 | -34.53 | 642.13 | 39.70 | 12.78 | 27.36 | -15.65 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | -41.35 | -53.19 | -34.53 | 642.13 | 39.70 | 12.78 | 27.36 | -15.65 | |
| EPS in Rs | -2 | -2.57 | -1.67 | 31.02 | 1.92 | 0.62 | 1.32 | -0.76 |