ESSENTIA
₹2.120 (0%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹86.06 Crore to ₹124.63 Crore over the last two quarters, showing strong growth.
- Overall profitability improved with a jump in net profit from ₹0.28 Crore to ₹1.24 Crore in the latest quarter.
- Operating margin recovered slightly from negative terrain, indicating better cost management efforts.
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 | 55 | 66.90 | 62.06 | 93.31 | 86.06 | 131.10 | 124.63 | 99.94 | |
| Expenses | 54.63 | 64.97 | 62.88 | 94.18 | 84.95 | 130.85 | 124.52 | 101.59 | |
| Operating Profit | 0.37 | 1.93 | -0.83 | -0.86 | 1.11 | 0.25 | 0.11 | -1.66 | |
| Other Income | 1.40 | 7.86 | 1.78 | 7.32 | 2.04 | 0.16 | 1.78 | 2.50 | |
| Interest | 0.03 | 0.26 | 0.14 | 0.14 | 0.14 | 0.21 | 0.51 | 0.67 | |
| Depreciation | 0.88 | 0.95 | 0.94 | 0.94 | 0.80 | 0.99 | 1.04 | 1.02 | |
| Profit Before Tax | 1.84 | 9.80 | 0.95 | 6.45 | 3.24 | 0.37 | 1.85 | 0.84 | |
| Tax | 0.66 | 2.27 | 0.24 | 0.53 | 0.79 | 0.09 | 0.61 | 0.89 | |
| Net Profit | 1.18 | 7.53 | 0.71 | 5.92 | 2.45 | 0.28 | 1.24 | -0.05 | |
| EPS in Rs | 0.03 | 0.19 | 0.02 | 0.06 | 0.03 | 0 | 0.01 | 0 |