HCC
₹17.38-0.44 (-2.47%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales surged to ₹1373.7 Crore in Q1 2025, demonstrating strong recovery from previous quarters.
- Operating profit turned positive at ₹295.79 Crore this quarter, reflecting improved operational efficiency.
- Net profit bounced back to ₹90.08 Crore, indicating strong financial recovery compared to earlier losses.
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 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,773.13 | 1,815.95 | 1,406.91 | 1,006.81 | 1,373.70 | 1,091.33 | 960.74 | 925.32 | |
| Expenses | 2,073.33 | 1,835.26 | 1,350.09 | 1,309.89 | 1,077.91 | 1,045.34 | 938.72 | 985.98 | |
| Operating Profit | -300.20 | -19.31 | 56.82 | -303.08 | 295.79 | 45.99 | 22.02 | -60.66 | |
| Other Income | 39.92 | 19.70 | 25.50 | 59.35 | 18.50 | 27.33 | 22.51 | 36.20 | |
| Interest | 164.78 | 146.03 | 159.22 | 183.09 | 111.36 | 121.92 | 119.88 | 122.95 | |
| Depreciation | 17.91 | 25.77 | 26.35 | 89.52 | 22.34 | 11.56 | 5.85 | 4.90 | |
| Profit Before Tax | 409.85 | 13.82 | 102.44 | 233.65 | 173.25 | 73.32 | 42.30 | 15.39 | |
| Tax | 163.62 | 16.28 | 38.51 | 272.57 | 83.17 | 22.59 | -5.48 | 7.32 | |
| Net Profit | 245.93 | -2.46 | 63.93 | -38.92 | 90.08 | 50.73 | 47.78 | 8.07 | |
| EPS in Rs | 1.63 | -0.01 | 0.38 | -0.23 | 0.50 | 0.28 | 0.26 | 0.04 |