ESSENTIA
₹1.5-0.03 (-1.96%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93.31 | 86.06 | 131.10 | 124.63 | 99.94 | 78.73 | 120.67 | 140.05 | |
| Expenses | 94.18 | 84.95 | 130.85 | 124.52 | 101.59 | 79.24 | 119.98 | 139.53 | |
| Operating Profit | -0.86 | 1.11 | 0.25 | 0.11 | -1.66 | -0.50 | 0.70 | 0.52 | |
| Other Income | 7.32 | 2.04 | 0.16 | 1.78 | 2.50 | 1.15 | 0.89 | 1.60 | |
| Interest | 0.14 | 0.14 | 0.21 | 0.51 | 0.67 | 0.62 | 0.76 | 0.89 | |
| Depreciation | 0.94 | 0.80 | 0.99 | 1.04 | 1.02 | 0.91 | 0.92 | 0.92 | |
| Profit Before Tax | 6.45 | 3.24 | 0.37 | 1.85 | 0.84 | 0.65 | 1.61 | 2.09 | |
| Tax | 0.53 | 0.79 | 0.09 | 0.61 | 0.89 | 0.10 | 0.52 | 0.84 | |
| Net Profit | 5.92 | 2.45 | 0.28 | 1.24 | -0.05 | 0.55 | 1.09 | 1.24 | |
| EPS in Rs | 0.06 | 0.03 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 |