HCG
₹527.7-7.45 (-1.39%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased consistently over the last four quarters, indicating strong revenue growth.
- Other income showed positive trends, peaking at 11.13 in the latest quarter, improving profitability.
- The transition from a net loss to a net profit of 7.75 in the most recent quarter is a significant turnaround.
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 | 494.63 | 525.58 | 553.54 | 558.57 | 585.16 | 613.16 | 646.85 | 633.07 | |
| Expenses | 475.42 | 515.39 | 536.99 | 567.41 | 581.68 | 608.75 | 629.96 | 628.89 | |
| Operating Profit | 19.21 | 10.19 | 16.55 | -8.84 | 3.48 | 4.41 | 16.89 | 4.18 | |
| Other Income | 5.05 | 8.81 | 11.13 | 4.64 | 10.23 | 6.83 | 2.62 | 2.47 | |
| Interest | 26.84 | 33.71 | 35.98 | 40.70 | 44.17 | 45.47 | 43.62 | 44.78 | |
| Depreciation | 45.98 | 47.01 | 49.74 | 56.52 | 58.07 | 57.91 | 62.80 | 60.65 | |
| Profit Before Tax | 28.22 | 18.99 | 27.65 | -3.30 | 13.62 | 11.92 | 19.82 | -6.07 | |
| Tax | 4.76 | 5.36 | 6.97 | -11.05 | 6.85 | 5.94 | -0.84 | 1.83 | |
| Net Profit | 23.46 | 13.63 | 20.68 | 7.75 | 6.77 | 5.98 | 20.66 | -7.90 | |
| EPS in Rs | 1.53 | 0.87 | 1.29 | 0.50 | 0.53 | 0.34 | 1.16 | -0.68 |