HATHWAY
₹15.87-0.39 (-2.4%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased slightly in Q1 202503, reflecting improved demand compared to previous quarters.
- Operational profit turned positive in Q1 202503, showcasing better cost management and efficiency.
- Significant growth in other income in Q1 202503 provided a boost to overall profitability.
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 | 483.79 | 504.58 | 493.37 | 502.61 | 512.74 | 511.15 | 513.15 | 530.50 | |
| Expenses | 494.02 | 512.36 | 493.52 | 503.14 | 507.63 | 515.38 | 510.15 | 527.95 | |
| Operating Profit | -10.23 | -7.78 | -0.15 | -0.53 | 5.11 | -4.23 | 3 | 2.55 | |
| Other Income | 32.84 | 30.75 | 40.26 | 21.75 | 30.52 | 20.98 | 33.45 | 33.73 | |
| Interest | 0.18 | 0.30 | 0.45 | 0.41 | 0.36 | 0.33 | 0.30 | 0.26 | |
| Depreciation | 92.68 | 89.55 | 79.91 | 80.79 | 80.79 | 86.98 | 87.45 | 84.80 | |
| Profit Before Tax | 33.93 | 30.75 | 45.59 | 25.29 | 39.88 | 19.07 | 40.74 | 40.28 | |
| Tax | 13.90 | 8.40 | 11.02 | 6.97 | 14.10 | 5.43 | 5.94 | 9.25 | |
| Net Profit | 20.03 | 22.35 | 34.57 | 18.32 | 25.78 | 13.64 | 34.80 | 31.03 | |
| EPS in Rs | 0.11 | 0.13 | 0.20 | 0.10 | 0.15 | 0.08 | 0.20 | 0.18 |