FACT
₹792.812.8 (1.64%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales improved significantly in the latest quarter, rebounding from ₹599.58 Crore to ₹949.42 Crore.
- Other income showed a healthy increase, aiding overall profitability compared to previous quarters.
- Net profit improved, moving from negative ₹48.67 Crore to positive ₹8 Crore, indicating recovering performance.
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 | 1,061.82 | 599.58 | 1,448.63 | 949.42 | 1,053.28 | 1,042.77 | 1,629.30 | 1,567.84 | |
| Expenses | 1,096.85 | 723.53 | 1,481.37 | 991.74 | 1,041.59 | 1,087.48 | 1,659.40 | 1,681.11 | |
| Operating Profit | -35.03 | -123.95 | -32.74 | -42.32 | 11.69 | -44.71 | -30.10 | -113.27 | |
| Other Income | 53.68 | 51.36 | 48.17 | 57.01 | 59.91 | 51.79 | 51.32 | 39.21 | |
| Interest | 61.46 | 62.04 | 61.37 | 61.80 | 60.33 | 61.74 | 61.86 | 61.82 | |
| Depreciation | 10.75 | 5.32 | 6.44 | 12.05 | 12.81 | 6.95 | 7.69 | 8.57 | |
| Profit Before Tax | -163.87 | -64.33 | 15.42 | 14.69 | 87.96 | 7.08 | 21.22 | -74.06 | |
| Tax | -102.67 | -15.66 | 4.24 | 6.69 | 17.24 | 2.80 | 0.36 | -6.16 | |
| Net Profit | -61.20 | -48.67 | 11.18 | 8 | 70.72 | 4.28 | 20.86 | -67.90 | |
| EPS in Rs | -0.95 | -0.75 | 0.17 | 0.12 | 1.09 | 0.07 | 0.32 | -1.05 |