GHCL
₹604.35-0.9 (-0.15%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales in the latest quarter increased slightly, indicating resilience in market demand despite previous fluctuations.
- Operating margin improved to 23.78%, suggesting better cost management compared to the previous quarter.
- Net Profit for the latest quarter remains strong at ₹150.27 Crore, up from ₹150.63 Crore, indicating stability.
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 | 1,016.89 | 805.42 | 797.33 | 823.38 | 830.49 | 792.79 | 778.73 | 781.47 | |
| Expenses | 751.26 | 625.19 | 679.94 | 670.26 | 645.46 | 613.90 | 580.15 | 595.64 | |
| Operating Profit | 265.63 | 180.23 | 117.39 | 153.12 | 185.03 | 178.89 | 198.58 | 185.83 | |
| Other Income | 12.36 | 11.23 | 15.58 | 16.62 | 18.27 | 17.44 | 28.69 | 23.34 | |
| Interest | 7.76 | 7.05 | 6.23 | 5.35 | 4.30 | 4.24 | 3.50 | 4.08 | |
| Depreciation | 24.43 | 25.85 | 25.85 | 25.97 | 27.47 | 27.85 | 27.95 | 28.27 | |
| Profit Before Tax | 497.27 | 191.46 | 132.97 | 169.74 | 203.30 | 196.33 | 227.27 | 209.17 | |
| Tax | 70.94 | 48.62 | 33.12 | 44.88 | 52.67 | 41.50 | 58.85 | 58.90 | |
| Net Profit | 426.33 | 142.84 | 99.85 | 124.86 | 150.63 | 154.83 | 168.42 | 150.27 | |
| EPS in Rs | 44.82 | 15.02 | 10.50 | 13.12 | 15.81 | 16.28 | 17.70 | 15.72 |