GARFIBRES
₹961.441.05 (4.46%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly by 23% from 202412 to 202503, reflecting strong demand in the manufacturing sector.
- Operating margin improved to 20.3% in 202503, showing better cost management and operational efficiency.
- Net Profit jumped 48% in the latest quarter, indicating robust overall financial health.
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 | 325.67 | 328.30 | 289.37 | 382.27 | 336.25 | 420.59 | 350.72 | 432.55 | |
| Expenses | 277.92 | 270.26 | 245.58 | 303.33 | 284.73 | 342.60 | 297.67 | 344.72 | |
| Operating Profit | 47.75 | 58.04 | 43.79 | 78.94 | 51.52 | 77.99 | 53.05 | 87.83 | |
| Other Income | 9.35 | 10.08 | 11.22 | 12.53 | 10.55 | 9.68 | 8.88 | 8.96 | |
| Interest | 4.38 | 4.22 | 2.95 | 5.65 | 6.17 | 6.42 | 4.32 | 3.11 | |
| Depreciation | 6.09 | 6.29 | 6.74 | 6.75 | 6.71 | 7.04 | 7.27 | 7.32 | |
| Profit Before Tax | 57.10 | 68.04 | 55.02 | 91.56 | 62.09 | 87.60 | 61.95 | 96.81 | |
| Tax | 14.13 | 15.65 | 11.75 | 22 | 15.31 | 21.71 | 14.16 | 25.73 | |
| Net Profit | 42.96 | 52.39 | 43.27 | 69.56 | 46.78 | 65.90 | 47.79 | 71.08 | |
| EPS in Rs | 21.08 | 25.75 | 21.23 | 34.09 | 23.38 | 33.10 | 24 | 7.16 |