GAEL
₹109.82-5.27 (-4.58%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a notable increase in net sales to ₹1266.62 Cr, marking a strong growth from prior quarters.
- Despite a lower operating margin, net profit margins have stabilized recently, with ₹31.87 Cr in the latest quarter.
- Other income significantly increased to ₹24.92 Cr, indicating diversification in revenue streams.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,301.75 | 1,346.44 | 1,090.44 | 1,124.64 | 1,130.88 | 1,266.62 | 1,291.23 | 1,486.69 | |
| Expenses | 1,209.26 | 1,268.69 | 1,018.94 | 1,050.15 | 1,042.67 | 1,242.36 | 1,235.92 | 1,455.08 | |
| Operating Profit | 92.49 | 77.75 | 71.50 | 74.49 | 88.21 | 24.26 | 55.31 | 31.61 | |
| Other Income | 38.65 | 37.34 | 28.83 | 19.74 | 8.99 | 24.92 | 30.36 | 19.18 | |
| Interest | 2.98 | 3.36 | 3.39 | 4.26 | 2.88 | 6.21 | 5.47 | 9.14 | |
| Depreciation | 30.05 | 30.30 | 30.82 | 31.25 | 31.89 | 31.81 | 35.49 | 35.10 | |
| Profit Before Tax | 131.14 | 115.09 | 100.33 | 94.23 | 97.20 | 49.18 | 85.67 | 50.79 | |
| Tax | 30.33 | 23.70 | 23.62 | 24.92 | 25.84 | 17.31 | 20.65 | 12.77 | |
| Net Profit | 100.81 | 91.39 | 76.71 | 69.31 | 71.36 | 31.87 | 65.02 | 38.02 | |
| EPS in Rs | 4.40 | 1.99 | 1.67 | 1.51 | 1.56 | 0.70 | 1.42 | 0.83 |