GLAND
₹1713.5-81.9 (-4.56%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit increased by 25% in Q4 compared to Q3, showing strong financial performance.
- Operating margin improved from 14.02% in Q3 to 17.4% in Q4, indicating better cost management.
- Net sales in Q4 remained resilient despite a slight decrease from Q3, showing demand 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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,545.15 | 1,537.45 | 1,401.71 | 1,405.83 | 1,384.05 | 1,505.62 | 1,486.88 | 1,695.36 | |
| Expenses | 1,299.39 | 1,281.37 | 1,234.89 | 1,208.71 | 1,143.24 | 1,250.41 | 1,287.12 | 1,372.06 | |
| Operating Profit | 245.76 | 256.08 | 166.82 | 197.12 | 240.81 | 255.21 | 199.76 | 323.30 | |
| Other Income | 37.39 | 42.15 | 51.43 | 59.66 | 58.49 | 57.53 | 84.16 | 63.17 | |
| Interest | 5.28 | 9.96 | 5.62 | 6.11 | 22.82 | 11.50 | 7.82 | 3.93 | |
| Depreciation | 105.34 | 92.61 | 91.96 | 93.83 | 96.33 | 101.05 | 106.31 | 107.65 | |
| Profit Before Tax | 283.16 | 298.23 | 218.24 | 256.78 | 299.30 | 312.74 | 283.92 | 362.13 | |
| Tax | 91.30 | 105.81 | 74.48 | 93.25 | 94.61 | 97.26 | 100.23 | 100.65 | |
| Net Profit | 191.86 | 192.42 | 143.76 | 163.53 | 204.69 | 215.48 | 183.68 | 261.48 | |
| EPS in Rs | 11.65 | 11.68 | 8.73 | 9.93 | 12.42 | 13.08 | 11.15 | 15.87 |