ESSELPACK
₹217.07-0.33 (-0.15%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹1105.4 Cr, marking a strong growth compared to ₹1014.3 Cr in the previous quarter.
- Operating margin rose to 10.13%, showing improved cost management over the previous margin of 8.67%.
- Net profit surged to ₹115.7 Cr, indicating a robust bottom line against ₹94.1 Cr previously.
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 | 1,029.20 | 1,007.40 | 1,086.20 | 1,014.30 | 1,105.40 | 1,107.90 | 1,205.90 | 1,148.80 | |
| Expenses | 955.40 | 934.20 | 980 | 926.40 | 993.40 | 998.80 | 1,077.20 | 1,043.60 | |
| Operating Profit | 73.80 | 73.20 | 106.20 | 87.90 | 112 | 109.10 | 128.70 | 105.20 | |
| Other Income | 16.10 | 6.50 | 14 | 12.70 | 10.40 | 8 | 11.90 | 14.50 | |
| Interest | 32.10 | 29 | 29.10 | 27.40 | 28.40 | 28.10 | 28.50 | 28.80 | |
| Depreciation | 85 | 83.60 | 85.20 | 86.30 | 87.60 | 89.60 | 94.40 | 96.80 | |
| Profit Before Tax | 30.30 | 79.60 | 118.40 | 100.50 | 123 | 117.30 | 140.90 | 106.80 | |
| Tax | 15.20 | 13.90 | 30.10 | 6.40 | 7.30 | 15.90 | 34.80 | 23.70 | |
| Net Profit | 15.10 | 65.70 | 88.30 | 94.10 | 115.70 | 101.40 | 106.10 | 83.10 | |
| EPS in Rs | 0.70 | 2.02 | 2.73 | 2.93 | 3.58 | 3.13 | 3.26 | 2.55 |