FILATEX
₹43.37-0.17 (-0.39%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales grew steadily in the latest quarter, indicating strong demand and potential market resilience.
- Operating profit margin improved significantly from Q3, showcasing better cost management.
- Net profit increased despite higher expenditures, reflecting improved efficiency in operations.
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 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,054.34 | 1,049.10 | 1,068.69 | 1,080.02 | 1,049.40 | 1,075.93 | 1,049.70 | |
| Expenses | 1,014.76 | 1,033.59 | 1,012.58 | 1,035.05 | 1,005.34 | 1,017.61 | 980.47 | |
| Operating Profit | 39.58 | 15.51 | 56.11 | 44.97 | 44.06 | 58.32 | 69.23 | |
| Other Income | 4.31 | 2.71 | 5.86 | 10.43 | 10.76 | 5.44 | 4.55 | |
| Interest | 5.57 | 7.76 | 0.83 | 7.47 | 4.88 | 4.77 | 4.53 | |
| Depreciation | 17.95 | 18.20 | 18.39 | 18.80 | 18.91 | 19.46 | 19.63 | |
| Profit Before Tax | 43.89 | 18.22 | 61.97 | 55.40 | 54.82 | 63.76 | 73.78 | |
| Tax | 11.61 | 4.88 | 14.84 | 14.31 | 14.16 | 16.21 | 18.82 | |
| Net Profit | 32.28 | 13.34 | 47.13 | 41.09 | 40.66 | 47.55 | 54.96 | |
| EPS in Rs | 0.73 | 0.30 | 1.06 | 0.93 | 0.92 | 1.07 | 1.24 |