ETERNAL
₹271.714.5 (5.64%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit increasingly stabilized in the last three quarters, indicating potential recovery.
- Other income has consistently supported profitability, highlighting alternative revenue streams.
- Net sales have shown progressive growth over the four quarters, rising from ₹4206 crore to ₹5833 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 | 2,848 | 3,288 | 3,562 | 4,206 | 4,799 | 5,405 | 5,833 | 7,167 | |
| Expenses | 3,039 | 3,383 | 3,636 | 4,203 | 4,783 | 5,533 | 6,104 | 7,433 | |
| Operating Profit | -191 | -95 | -74 | 3 | 16 | -128 | -271 | -266 | |
| Other Income | 212 | 219 | 235 | 236 | 221 | 252 | 368 | 354 | |
| Interest | 16 | 18 | 20 | 25 | 30 | 43 | 56 | 67 | |
| Depreciation | 128 | 128 | 140 | 149 | 180 | 247 | 287 | 314 | |
| Profit Before Tax | 21 | 124 | 161 | 239 | 237 | 124 | 97 | 88 | |
| Tax | -15 | -14 | -14 | -14 | 61 | 65 | 58 | 63 | |
| Net Profit | 36 | 138 | 175 | 253 | 176 | 59 | 39 | 25 | |
| EPS in Rs | 0.04 | 0.16 | 0.20 | 0.29 | 0.20 | 0.07 | 0.04 | 0.03 |