GENCON
₹41.33-0.04 (-0.1%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales of ₹93.29 Crore indicate growth potential in the manufacturing sector.
- Operating margin at 2.56% is an improvement suggesting better cost management.
- Positive PBT of ₹3.02 Crore indicates potential profitability amidst higher expenditures.
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 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|
| Revenue | 93.29 | 106.80 | 51.96 | |
| Expenses | 90.90 | 103.62 | 48.93 | |
| Operating Profit | 2.39 | 3.18 | 3.03 | |
| Other Income | 0.63 | 6.87 | 0.45 | |
| Interest | 2.50 | 3.23 | 2.09 | |
| Depreciation | 3.19 | 4.78 | 3.47 | |
| Profit Before Tax | 3.02 | 10.05 | 3.48 | |
| Tax | 1.20 | 3.85 | 1.47 | |
| Net Profit | 1.82 | 6.21 | 2 | |
| EPS in Rs | 0.53 | 1.07 | 0.35 |