GREENPOWER
₹10.18-0.15 (-1.45%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales in the latest quarter increased significantly compared to the previous quarters, indicating potential recovery.
- Operational expenses were managed well in the latest quarter, leading to reduced operating loss from earlier periods.
- Other income is consistently rising, contributing positively to overall profit.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.02 | 63.44 | 124.04 | 34.50 | 41.47 | 87.38 | 131.01 | 35.97 | |
| Expenses | 61.59 | 62.27 | 61.54 | 62.77 | 63.29 | 64.37 | 67.60 | 58.22 | |
| Operating Profit | -25.57 | 1.17 | 62.50 | -28.27 | -21.82 | 23.01 | 63.41 | -22.25 | |
| Other Income | 3.10 | 4.95 | 2.09 | 5.89 | 6.64 | 5.79 | 4.44 | 4.09 | |
| Interest | 19.29 | 18.96 | 18.69 | 17.88 | 16.65 | 16.07 | 14.88 | 13.49 | |
| Depreciation | 20.56 | 20.69 | 21.03 | 21.17 | 20.75 | 21.05 | 21.58 | 21.74 | |
| Profit Before Tax | -24.98 | 6.12 | 66.46 | -22.36 | -14.02 | 28.85 | 80.86 | -21.31 | |
| Tax | 0.27 | 0.12 | 0 | 0.05 | 1.07 | 0 | 0 | 0 | |
| Net Profit | -25.25 | 13.05 | 66.46 | -22.41 | -15.09 | 28.62 | 80.94 | -21.43 | |
| EPS in Rs | -0.26 | 0.12 | 0.60 | -0.20 | -0.14 | 0.25 | 0.69 | -0.19 |