GRAPHITE
₹555-7.55 (-1.34%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit surged to ₹49 Crore in the latest quarter, marking a strong recovery from losses.
- Operating profit turned positive at ₹12 Crore, up from a significant loss last quarter.
- Other income increased substantially to ₹57 Crore, boosting overall profitability.
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 | 690 | 720 | 728 | 643 | 523 | 666 | 665 | 729 | |
| Expenses | 728 | 755 | 638 | 559 | 556 | 654 | 648 | 713 | |
| Operating Profit | -38 | -35 | 90 | 84 | -33 | 12 | 17 | 16 | |
| Other Income | 63 | 72 | 194 | 168 | 19 | 57 | 150 | 89 | |
| Interest | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | |
| Depreciation | 21 | 22 | 20 | 22 | 23 | 25 | 24 | 24 | |
| Profit Before Tax | 25 | 37 | 284 | 252 | -14 | 69 | 167 | 105 | |
| Tax | 8 | 21 | 48 | 58 | 7 | 20 | 34 | 29 | |
| Net Profit | 17 | 16 | 236 | 194 | -21 | 49 | 133 | 76 | |
| EPS in Rs | 0.99 | 0.80 | 12.11 | 10 | -1.03 | 2.57 | 6.87 | 3.91 |