GESHIP
₹990.4-1.2 (-0.12%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin in Q1 2025 shows strong recovery at 20.09%, improving from previous quarters.
- Net sales remained relatively stable with only slight declines compared to last quarter.
- Net profit of ₹363.09 crore indicates potential stabilization after fluctuations in previous quarters.
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 | 1,283.69 | 1,229.02 | 1,245.13 | 1,497.33 | 1,508.23 | 1,354.40 | 1,236.87 | 1,223.04 | |
| Expenses | 735.15 | 887.42 | 863.54 | 790.63 | 857.65 | 970.01 | 892.67 | 977.37 | |
| Operating Profit | 548.54 | 341.60 | 381.59 | 706.70 | 650.58 | 384.39 | 344.20 | 245.67 | |
| Other Income | 52.32 | 270.33 | 158.08 | 235.22 | 197.39 | 225.36 | 263.90 | 150.20 | |
| Interest | 62.19 | 77.13 | 66.87 | 58.51 | 60.61 | 63.71 | 61.46 | 50.65 | |
| Depreciation | 179.72 | 186.74 | 194.02 | 165.59 | 197.05 | 205.51 | 205.37 | 205.30 | |
| Profit Before Tax | 600.86 | 611.93 | 539.67 | 941.92 | 847.97 | 609.75 | 608.10 | 395.87 | |
| Tax | 24.59 | 17.27 | 1.50 | 36.84 | 36.03 | 34.18 | 14.44 | 32.78 | |
| Net Profit | 576.27 | 594.66 | 538.17 | 905.08 | 811.94 | 575.57 | 593.66 | 363.09 | |
| EPS in Rs | 40.36 | 41.65 | 37.70 | 63.40 | 56.87 | 40.32 | 41.58 | 25.43 |