GMRP&UI
₹126.63-5.56 (-4.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased steadily from ₹1384.09 crore in Q3 FY2024 to ₹1737.37 crore in Q1 FY2025.
- There was a significant net profit recovery in Q4 FY2025 with ₹49.04 crore, contrasting with prior losses.
- Other income remained consistent, with Q1 FY2025 showing ₹125.6 crore, indicating stable alternative revenue sources.
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 | 1,102.79 | 1,634.48 | 1,611.87 | 1,384.09 | 1,611.51 | 1,737.37 | 1,648.45 | 1,810.36 | |
| Expenses | 1,311.39 | 1,846.23 | 1,734.35 | 1,493.23 | 1,788.73 | 1,899.46 | 1,848.68 | 2,057.21 | |
| Operating Profit | -208.60 | -211.75 | -122.48 | -109.14 | -177.22 | -162.09 | -200.23 | -246.85 | |
| Other Income | 106.43 | 134.71 | 123.35 | 123.40 | 151.57 | 125.60 | 119.63 | 111.68 | |
| Interest | 404.70 | 523.45 | 450.08 | 366.78 | 366.38 | 393.84 | 440.93 | 446.03 | |
| Depreciation | 100.06 | 126.79 | 185.25 | 153.79 | 152.17 | 148.17 | 159.94 | 164.25 | |
| Profit Before Tax | 44.81 | 179.79 | 1,406.81 | 239.21 | -93.73 | 166.89 | -14.69 | 865.37 | |
| Tax | 1.64 | 9.36 | 44.70 | -10.42 | 14.70 | -10.60 | 20.32 | -29.67 | |
| Net Profit | 43.16 | 170.39 | 1,362.10 | 249.56 | -108.45 | 49.04 | -7.18 | 894.70 | |
| EPS in Rs | 0.75 | 2.69 | 20.30 | 3.63 | -1.49 | 0.61 | -0.11 | 12.43 |