GRAVITA
₹1713.3-9.4 (-0.55%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased in the latest quarter, indicating growing demand for products.
- Operating margin improved significantly to 7.6%, reflecting better cost controls and efficiencies.
- Net profit rose to ₹94.92 Crore, showcasing strong performance relative to prior quarters.
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 | 703.39 | 836.18 | 757.77 | 863.41 | 907.86 | 927.42 | 996.42 | 1,037.07 | |
| Expenses | 665.58 | 783.31 | 699.44 | 816.08 | 839.67 | 883.06 | 936.17 | 958.25 | |
| Operating Profit | 37.81 | 52.87 | 58.33 | 47.33 | 68.19 | 44.36 | 60.25 | 78.82 | |
| Other Income | 23.35 | 14.13 | 15.44 | 24.89 | 6.87 | 40.36 | 28.86 | 35.75 | |
| Interest | 12.70 | 11.17 | 13 | 12.35 | 12.96 | 11.95 | 12.84 | 5.62 | |
| Depreciation | 7.92 | 8.57 | 9.02 | 12.48 | 6.52 | 7.18 | 7.64 | 7.75 | |
| Profit Before Tax | 61.16 | 67 | 73.77 | 72.22 | 75.06 | 84.72 | 89.11 | 114.57 | |
| Tax | 8.61 | 8.16 | 12.30 | 2.80 | 7.06 | 12.80 | 11.05 | 19.65 | |
| Net Profit | 52.55 | 58.84 | 61.47 | 69.42 | 68 | 71.92 | 78.06 | 94.92 | |
| EPS in Rs | 7.70 | 8.52 | 8.74 | 9.92 | 9.82 | 10.66 | 11.35 | 13.04 |