HAPPSTMNDS
₹580.150.6 (0.1%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased steadily over the quarters, suggesting a growing customer base and demand for products.
- Operating margins improved in 202412, indicating better cost management and efficiency.
- The latest quarter saw an increase in Other Income, diversifying revenue streams.
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 | 406.62 | 409.88 | 417.29 | 463.82 | 521.64 | 530.81 | 544.57 | 549.90 | |
| Expenses | 349.71 | 354.51 | 359.30 | 420.85 | 480.95 | 484.83 | 507.98 | 503.06 | |
| Operating Profit | 56.91 | 55.37 | 57.99 | 42.97 | 40.69 | 45.98 | 36.59 | 46.84 | |
| Other Income | 22.21 | 24.29 | 25.21 | 25.44 | 27.03 | 22.96 | 25.95 | 30.03 | |
| Interest | 11.15 | 10.72 | 10.33 | 19.83 | 27.99 | 26.93 | 24.74 | 24.82 | |
| Depreciation | 14.55 | 14.81 | 14.69 | 22.04 | 23.12 | 20.99 | 22.55 | 22.36 | |
| Profit Before Tax | 79.12 | 80.73 | 96.15 | 68.41 | 67.72 | 68.94 | 50.38 | 76.87 | |
| Tax | 20.66 | 21.11 | 24.17 | 17.38 | 18.20 | 18.84 | 16.38 | 19.74 | |
| Net Profit | 58.46 | 59.62 | 71.98 | 51.03 | 49.52 | 50.10 | 34 | 57.13 | |
| EPS in Rs | 3.92 | 3.98 | 4.79 | 3.39 | 3.29 | 3.33 | 2.26 | 3.79 |