GUJALKALI
₹552-8.1 (-1.45%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased by 4.5% in the latest quarter, indicating a positive revenue trend.
- Other income surged to ₹24.43 Crore, contributing to overall profitability despite negative operating profit.
- Reduction in operating loss from the previous quarter shows operational improvements.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 971.30 | 920.90 | 1,001.62 | 977.30 | 990.73 | 1,029.41 | 1,075.47 | 1,105.12 | |
| Expenses | 1,032.08 | 1,020.85 | 1,081.57 | 1,011.04 | 1,027.02 | 1,040.12 | 1,077.15 | 1,104.04 | |
| Operating Profit | -60.78 | -99.95 | -79.95 | -33.74 | -36.29 | -10.71 | -1.68 | 1.08 | |
| Other Income | 71.03 | 4.70 | 2.54 | 3.30 | 49.25 | 15.16 | 24.43 | 8.47 | |
| Interest | 10.78 | 11.21 | 12.08 | 10.85 | 11.06 | 10.44 | 18.19 | 13.67 | |
| Depreciation | 95.20 | 96.02 | 96.72 | 96.66 | 100.13 | 98.27 | 97.24 | 101.87 | |
| Profit Before Tax | -18.45 | -122.51 | -102.36 | -50.28 | -15.80 | -15.33 | 10.19 | -12.02 | |
| Tax | -0.08 | -7.39 | -56.17 | -5.75 | 2.38 | -4.10 | 1.37 | 1.76 | |
| Net Profit | -18.37 | -115.12 | -46.19 | -44.53 | -18.18 | -11.23 | 8.82 | -13.78 | |
| EPS in Rs | -2.50 | -15.68 | -6.29 | -6.06 | -2.48 | -1.53 | 1.20 | -1.88 |