GRINFRA
₹1269.6-7.5 (-0.59%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in net sales (2275.57 crore) in the latest quarter signaling strong demand recovery.
- Operating profit margin improved notably to 16.15% this quarter, outperforming previous quarters.
- Positive year-over-year growth in net profit indicates robust profit generation capabilities.
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 | 2,478.23 | 1,882.78 | 2,134.02 | 2,485.12 | 2,030.30 | 1,394.33 | 1,694.50 | 2,275.57 | |
| Expenses | 2,067.72 | 1,622.10 | 1,842.32 | 2,134.54 | 1,827.94 | 1,216.69 | 1,498.39 | 1,908.07 | |
| Operating Profit | 410.51 | 260.68 | 291.70 | 350.58 | 202.36 | 177.64 | 196.11 | 367.50 | |
| Other Income | 21.30 | 26.41 | 24.61 | 30.44 | 21.01 | 21.27 | 102.88 | 50.27 | |
| Interest | 136.61 | 144.64 | 154.87 | 128.49 | 102.51 | 112.33 | 112.58 | 120.63 | |
| Depreciation | 60.24 | 61.74 | 61.03 | 61.22 | 63.24 | 63.07 | 61.10 | 57.16 | |
| Profit Before Tax | 431.80 | 287.08 | 316.31 | 693.75 | 222.34 | 260 | 350.38 | 503.87 | |
| Tax | 121.96 | 69.93 | 73.43 | 140.66 | 66.27 | 66.43 | 87.78 | 100.71 | |
| Net Profit | 309.84 | 217.16 | 242.88 | 553.09 | 156.08 | 193.57 | 262.59 | 403.16 | |
| EPS in Rs | 32.05 | 22.45 | 25.10 | 57.29 | 16.08 | 19.99 | 27.06 | 41.75 |