GNA
₹334.2-4.35 (-1.28%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased slightly in the latest quarter, indicating stable demand despite market unpredictability.
- Operating margin improved from the previous quarter, suggesting better cost management and operational efficiency.
- Net Profit remained robust, showing resilience against rising expenditures despite the challenging economic environment.
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 | 374.02 | 404.22 | 357 | 371.02 | 399.62 | 387.55 | 375.07 | 377.50 | |
| Expenses | 329.89 | 367.49 | 325.30 | 351.24 | 362.41 | 350.59 | 340.80 | 344.31 | |
| Operating Profit | 44.13 | 36.73 | 31.70 | 19.78 | 37.21 | 36.96 | 34.27 | 33.19 | |
| Other Income | 0.89 | 0.70 | 0.31 | 0.50 | 0.55 | 0.53 | 0.55 | 0.98 | |
| Interest | 2.90 | 2.97 | 2.50 | 3.19 | 3.83 | 1.72 | 3.58 | 2.73 | |
| Depreciation | 12.21 | 15.34 | 12.89 | 12.90 | 13.77 | 14.33 | 14.60 | 14.40 | |
| Profit Before Tax | 45.02 | 37.44 | 32.01 | 20.29 | 37.76 | 37.49 | 34.82 | 34.17 | |
| Tax | 11.89 | 9.84 | 9.54 | 3.55 | 10 | 8.96 | 9.46 | 8.73 | |
| Net Profit | 33.13 | 27.60 | 22.47 | 16.74 | 27.76 | 28.53 | 25.36 | 25.45 | |
| EPS in Rs | 15.43 | 6.43 | 5.23 | 3.90 | 6.47 | 6.64 | 5.91 | 5.93 |