GILLANDERS
₹129.3-2.24 (-1.7%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly from ₹84.85 Crore to ₹127.64 Crore in last two quarters, demonstrating recovery in demand.
- Operating Profit turned positive in Q4 2024, indicating potential operational efficiencies and cost management improvements.
- Net Profit rose sharply to ₹13.03 Crore in Q4 2024, up from a loss in Q1 2023, suggesting a recovery in profitability.
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 | 87.68 | 105.42 | 101.43 | 68.75 | 84.85 | 126.75 | 127.64 | 103.94 | |
| Expenses | 97.31 | 103.08 | 132.55 | 90 | 96.25 | 107.09 | 125.62 | 111.73 | |
| Operating Profit | -9.63 | 2.34 | -31.13 | -21.24 | -11.40 | 19.66 | 2.02 | -7.79 | |
| Other Income | 4.59 | 1.86 | 8.25 | -1.07 | 1.74 | 3.53 | 1.19 | 4.08 | |
| Interest | 3.98 | 3.51 | 3.94 | 2.86 | 3.46 | 2.85 | 2.95 | 3.10 | |
| Depreciation | 3.03 | 3.15 | 2.86 | 2.72 | 2.67 | 2.78 | 2.80 | 2.61 | |
| Profit Before Tax | -5.04 | 4.20 | -22.88 | -22.31 | -9.65 | 23.19 | 15.25 | -3.80 | |
| Tax | 0.22 | 0.56 | -0.53 | 2.34 | 0.17 | 1.71 | 2.22 | -5.84 | |
| Net Profit | -5.26 | 3.64 | -22.35 | -24.65 | -9.82 | 21.48 | 13.03 | 2.04 | |
| EPS in Rs | -2.46 | 1.71 | -10.47 | -11.55 | -4.60 | 10.06 | 6.11 | 0.96 |