GODREJIND
₹1136.3-18.4 (-1.59%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows improved net profit at ₹416.13 Crore, marking a recovery from previous quarters.
- Other income increased significantly to ₹619.89 Crore, enhancing overall profitability despite operational losses.
- Net sales rose to ₹5779.69 Crore in the most recent quarter, demonstrating strong revenue growth.
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 | 4,505.66 | 3,937.61 | 3,590.08 | 4,567.27 | 4,247.93 | 4,804.96 | 4,824.83 | 5,779.69 | |
| Expenses | 4,652.29 | 4,094.51 | 3,753.98 | 4,578.49 | 4,447.51 | 4,815.08 | 4,843.87 | 5,839.09 | |
| Operating Profit | -146.63 | -156.90 | -163.90 | -11.22 | -199.58 | -10.12 | -19.04 | -59.40 | |
| Other Income | 387.74 | 319.26 | 253.67 | 535.69 | 1,011.48 | 313.27 | 322.05 | 619.89 | |
| Interest | 302.71 | 333.11 | 347.60 | 369 | 432.68 | 476.92 | 504.95 | 542.32 | |
| Depreciation | 85.57 | 89.30 | 95.61 | 100.27 | 100.87 | 107.92 | 110.93 | 110.47 | |
| Profit Before Tax | 385.86 | 240.40 | 215.83 | 122.34 | 872.61 | 428.66 | 416.68 | 635.22 | |
| Tax | 94.45 | 75.90 | 51.25 | 147.68 | 231.75 | -60.20 | 104.28 | 219.09 | |
| Net Profit | 291.41 | 164.50 | 164.58 | -25.34 | 640.86 | 488.86 | 312.40 | 416.13 | |
| EPS in Rs | 5.29 | 2.59 | 3.16 | -9.26 | 9.58 | 8.54 | 5.59 | 5.44 |