HCC
₹28.2-0.16 (-0.56%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,564.83 | 1,832.59 | 1,474.47 | 1,773.13 | 1,815.95 | 1,406.91 | 1,006.81 | 1,373.70 | |
| Expenses | 2,530.71 | 1,862.64 | 1,412.43 | 2,073.33 | 1,835.26 | 1,350.09 | 1,309.89 | 1,077.91 | |
| Operating Profit | 34.12 | -30.05 | 62.04 | -300.20 | -19.31 | 56.82 | -303.08 | 295.79 | |
| Other Income | 16.71 | 38.20 | 37.83 | 39.92 | 19.70 | 25.50 | 59.35 | 18.50 | |
| Interest | 250.10 | 256.08 | 146.25 | 164.78 | 146.03 | 159.22 | 183.09 | 111.36 | |
| Depreciation | 30.26 | 27.76 | 30.43 | 17.91 | 25.77 | 26.35 | 89.52 | 22.34 | |
| Profit Before Tax | 54.69 | 13.76 | 312.41 | 409.85 | 13.82 | 102.44 | 233.65 | 173.25 | |
| Tax | 1.96 | 7.38 | 79.19 | 163.62 | 16.28 | 38.51 | 272.57 | 83.17 | |
| Net Profit | 52.73 | -2.80 | 182.30 | 245.93 | -2.46 | 63.93 | -38.92 | 90.08 | |
| EPS in Rs | 0.35 | -0.02 | 1.20 | 1.63 | -0.01 | 0.38 | -0.23 | 0.50 |