ESSARSHPNG
₹36.1-0.35 (-0.96%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.23 | 2.58 | 2.54 | 2.54 | 147.81 | 3.07 | -143.16 | 1.69 | |
| Expenses | 45.36 | 45.64 | 78.75 | 40.56 | 182.64 | 34 | -91.71 | 22.15 | |
| Operating Profit | -41.13 | -43.06 | -76.21 | -38.02 | -34.83 | -30.93 | -51.45 | -20.46 | |
| Other Income | 7.54 | 6.35 | 10.89 | 9.03 | 100.16 | 68.94 | 58.96 | 47.82 | |
| Interest | 9.53 | 15.77 | 44.60 | 28.99 | 28.16 | 22.53 | 20.88 | 15.54 | |
| Depreciation | 10.79 | 10.77 | -0.09 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | |
| Profit Before Tax | -36.74 | -41.35 | -53.19 | -34.53 | 642.13 | 39.70 | 12.78 | 27.36 | |
| Tax | -0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | -35.91 | -41.35 | -53.19 | -34.53 | 642.13 | 39.70 | 12.78 | 27.36 | |
| EPS in Rs | -1.73 | -2 | -2.57 | -1.67 | 31.02 | 1.92 | 0.62 | 1.32 |