GANESHBE
₹96.76-0.21 (-0.22%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹99.93 crore, indicating strong growth compared to previous quarters.
- Operating margin improved to 23.55%, suggesting better cost management and pricing strategy in the latest quarter.
- Other income rose to ₹5.05 crore, contributing positively to profitability.
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 | 121.93 | 102.68 | 106.20 | 146.26 | 87.53 | 97.63 | 89.22 | 99.93 | |
| Expenses | 104.09 | 83.03 | 86.93 | 132.41 | 69.25 | 80.54 | 69.17 | 76.40 | |
| Operating Profit | 17.85 | 19.65 | 19.26 | 13.85 | 18.28 | 17.09 | 20.06 | 23.53 | |
| Other Income | 3.17 | 1.73 | 1.54 | 7.04 | 3.71 | 4.74 | 4.19 | 5.05 | |
| Interest | 2.51 | 1.10 | -0.27 | 1.47 | 1.37 | 1.89 | 1.35 | 2.33 | |
| Depreciation | 4.71 | 4.65 | 5.11 | 5.79 | 5.50 | 5.56 | 5.59 | 5.73 | |
| Profit Before Tax | 20.91 | 21.38 | 20.80 | 20.90 | 21.99 | 21.84 | 24.24 | -16.15 | |
| Tax | 5.42 | 5.80 | 4.72 | 6.60 | 5.56 | 5.38 | 5.85 | -2.95 | |
| Net Profit | 15.49 | 15.58 | 16.08 | 14.29 | 16.43 | 16.46 | 18.39 | -13.19 | |
| EPS in Rs | 2.37 | 2.33 | 2.34 | 2.03 | 2.28 | 2.29 | 2.55 | -1.83 |