GESHIP
₹1274.28.1 (0.64%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,497.33 | 1,508.23 | 1,354.40 | 1,236.87 | 1,223.04 | 1,201.47 | 1,241.78 | 1,454.44 | |
| Expenses | 790.63 | 857.65 | 970.01 | 892.67 | 977.37 | 815.80 | 913.12 | 889.99 | |
| Operating Profit | 706.70 | 650.58 | 384.39 | 344.20 | 245.67 | 385.67 | 328.66 | 564.45 | |
| Other Income | 235.22 | 197.39 | 225.36 | 263.90 | 150.20 | 150.29 | 272.02 | 282.09 | |
| Interest | 58.51 | 60.61 | 63.71 | 61.46 | 50.65 | 44.87 | 43.64 | 24.95 | |
| Depreciation | 165.59 | 197.05 | 205.51 | 205.37 | 205.30 | 197.35 | 223.73 | 246.25 | |
| Profit Before Tax | 941.92 | 847.97 | 609.75 | 608.10 | 395.87 | 535.96 | 600.68 | 846.54 | |
| Tax | 36.84 | 36.03 | 34.18 | 14.44 | 32.78 | 31.46 | 19.27 | 34.02 | |
| Net Profit | 905.08 | 811.94 | 575.57 | 593.66 | 363.09 | 504.50 | 581.41 | 812.52 | |
| EPS in Rs | 63.40 | 56.87 | 40.32 | 41.58 | 25.43 | 35.34 | 40.72 | 56.91 |