EXCELINDUS
₹1006.720.9 (2.12%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.54 | 264.91 | 268.91 | 196.41 | 247.84 | 309.52 | 270.23 | 233.54 | |
| Expenses | 229.20 | 234.67 | 229.82 | 193.15 | 237.29 | 277.26 | 250.20 | 227.44 | |
| Operating Profit | 4.34 | 30.24 | 39.09 | 3.26 | 10.55 | 32.26 | 20.03 | 6.10 | |
| Other Income | 4.96 | 11.29 | 8.04 | 5.15 | 5.74 | 12.21 | 7.44 | 5.11 | |
| Interest | 0.29 | 0.61 | 1.21 | 0.28 | 0.26 | 1.01 | 0.75 | 0.45 | |
| Depreciation | 7.98 | 8.11 | 8.67 | 8.53 | 8.76 | 8.95 | 9.13 | 9.19 | |
| Profit Before Tax | 8.90 | 41.12 | 47.13 | 8.41 | 16.29 | 44.46 | 27.47 | 11.21 | |
| Tax | 2.23 | 10.10 | 11.44 | 2.21 | 3.88 | 10.70 | 6.28 | 2.78 | |
| Net Profit | 6.67 | 31.02 | 35.68 | 6.20 | 12.41 | 33.76 | 21.19 | 8.44 | |
| EPS in Rs | 5.31 | 24.68 | 28.39 | 4.93 | 9.87 | 26.86 | 16.85 | 6.71 |