HAPPYFORGE
₹949.89.5 (1.01%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit increased to ₹67.63 Cr in Q1 2025, marking a consistent upward trend from previous quarters.
- Operating Margin remained strong at 22.6%, indicating efficiency in cost management despite rising expenditures.
- Other Income showed improvement in Q1 2025, enhancing overall profitability and diversification of revenue sources.
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 |
|---|---|---|---|---|---|---|
| Revenue | 343.34 | 341.47 | 361.13 | 354.32 | 351.97 | |
| Expenses | 263.09 | 263.25 | 276.99 | 274.12 | 272.43 | |
| Operating Profit | 80.26 | 78.22 | 84.14 | 80.20 | 79.54 | |
| Other Income | 7.20 | 7.61 | 13.08 | 6.62 | 10.03 | |
| Interest | 0.86 | 1.37 | 1.57 | 2.15 | 2.45 | |
| Depreciation | 16.02 | 18.01 | 19.66 | 19.11 | 20.28 | |
| Profit Before Tax | 87.46 | 85.82 | 97.22 | 86.82 | 89.56 | |
| Tax | 21.67 | 22.02 | 25.86 | 22.27 | 21.93 | |
| Net Profit | 65.78 | 63.80 | 71.37 | 64.55 | 67.63 | |
| EPS in Rs | 7.25 | 6.77 | 7.58 | 6.85 | 7.18 |