GMDCLTD
₹488.9-21.15 (-4.15%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly to ₹786.28 Crore in Q1 2025, showing strong demand.
- Operating margin improved dramatically to 21.22%, enhancing profitability compared to previous quarters.
- Net profit surged to ₹226.22 Crore in the latest quarter, reflecting effective cost management.
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 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 564.27 | 750.75 | 818.13 | 593.01 | 653.42 | 786.28 | 732.60 | 527.58 | |
| Expenses | 463.50 | 567.65 | 628.74 | 473.34 | 588.26 | 619.44 | 585.87 | 480.49 | |
| Operating Profit | 100.76 | 183.10 | 189.39 | 119.67 | 65.16 | 166.84 | 146.73 | 47.09 | |
| Other Income | 60.24 | 71.77 | 59.77 | 62.39 | 114.50 | 118.05 | 77.70 | 108.18 | |
| Interest | 0.56 | 1.23 | 0.69 | 0.70 | 0.70 | 0.09 | 0.51 | 0.57 | |
| Depreciation | 19.86 | 21.01 | 21.39 | 20.92 | 26.43 | 26.63 | 22 | 21.79 | |
| Profit Before Tax | 160.35 | 257.41 | 249.07 | 181.21 | 179.29 | 285.08 | 224.33 | 629.34 | |
| Tax | 43.53 | 50.28 | 65.02 | 53.35 | 31.63 | 58.86 | 60.56 | 163.59 | |
| Net Profit | 116.83 | 207.13 | 184.05 | 127.86 | 147.66 | 226.22 | 163.77 | 465.75 | |
| EPS in Rs | 3.67 | 6.51 | 5.79 | 4.02 | 4.64 | 7.12 | 5.15 | 14.65 |