EXCELINDUS
₹1372.9-14 (-1.01%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in net sales by 26.1% from Q4 2024 to Q1 2025, indicating strong demand.
- Operating profit margin rose sharply to 4.26%, recovering from 1.66% in the previous quarter.
- Net profit surged 100% quarter-on-quarter, showcasing improved profitability and operational efficiency.
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 | 214.28 | 198.04 | 180.28 | 233.54 | 264.91 | 268.91 | 196.41 | 247.84 | |
| Expenses | 215.96 | 203.43 | 187.21 | 229.20 | 234.67 | 229.82 | 193.15 | 237.29 | |
| Operating Profit | -1.67 | -5.38 | -6.94 | 4.34 | 30.24 | 39.09 | 3.26 | 10.55 | |
| Other Income | 9.31 | 7.42 | 11.31 | 4.96 | 11.29 | 8.04 | 5.15 | 5.74 | |
| Interest | 0.58 | 0.26 | 0.74 | 0.29 | 0.61 | 1.21 | 0.28 | 0.26 | |
| Depreciation | 8.85 | 7.78 | 7.85 | 7.98 | 8.11 | 8.67 | 8.53 | 8.76 | |
| Profit Before Tax | 7.71 | 1.95 | 4.09 | 8.90 | 41.12 | 47.13 | 8.41 | 16.29 | |
| Tax | 1.83 | 0.17 | 1.41 | 2.23 | 10.10 | 11.44 | 2.21 | 3.88 | |
| Net Profit | 5.88 | 1.79 | 2.68 | 6.67 | 31.02 | 35.68 | 6.20 | 12.41 | |
| EPS in Rs | 4.67 | 1.42 | 2.13 | 5.31 | 24.68 | 28.39 | 4.93 | 9.87 |