GANESHHOUC
₹942.35-38.2 (-3.9%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit margins have remained high, peaking at 85.05% in the latest quarter.
- Net profit increased to ₹164.9 Crore, reflecting strong cost management and sales performance.
- Other income trending up, suggesting diversification in revenue streams with ₹7.69 Crore in Q1 2025.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163.35 | 181.43 | 276.78 | 214.14 | 237.22 | 257.01 | 251.39 | 150.81 | |
| Expenses | 44.44 | 47.74 | 130.62 | 67.90 | 37.45 | 48.82 | 37.59 | 25.42 | |
| Operating Profit | 118.92 | 133.69 | 146.16 | 146.24 | 199.78 | 208.19 | 213.80 | 125.38 | |
| Other Income | 0.70 | 1.91 | 3.31 | 6.49 | 12.47 | 7.08 | 7.70 | 0.15 | |
| Interest | 0.86 | 1 | 0.89 | 1.04 | 0.94 | 0.91 | 0.94 | 1.02 | |
| Depreciation | 1.66 | 1.98 | 2.02 | 1.84 | 1.84 | 1.89 | 1.86 | 1.49 | |
| Profit Before Tax | 119.62 | 135.61 | 149.47 | 152.73 | 212.24 | 215.27 | 221.49 | 125.53 | |
| Tax | 33.61 | 35.05 | 36.67 | 38.89 | 53.76 | 54.43 | 56.59 | 32.47 | |
| Net Profit | 86.01 | 100.56 | 112.80 | 113.83 | 158.48 | 160.84 | 164.90 | 93.06 | |
| EPS in Rs | 10.31 | 12.06 | 13.53 | 13.65 | 19.01 | 19.29 | 19.78 | 11.16 |