HEG
₹538.65-0.65 (-0.12%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Recent quarter shows significant increase in net sales compared to previous quarter despite losses.
- Other income is positive, indicating potential alternative revenue streams or financial management during downturns.
- Net profit in the prior quarter was robust at ₹83.4 crore, suggesting potential for recovery.
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 | 671.43 | 614.17 | 562.40 | 546.90 | 571.46 | 567.60 | 478.38 | 542.25 | |
Expenses | 567.46 | 559.33 | 532.88 | 563.18 | 588.74 | 528.27 | 458.46 | 664.32 | |
Operating Profit | 103.97 | 54.84 | 29.52 | -16.28 | -17.28 | 39.33 | 19.92 | -122.07 | |
Other Income | 26.12 | 28.02 | 23.22 | 64.31 | 20.44 | 42.95 | 111.58 | 48.02 | |
Interest | 8.85 | 8.53 | 9.73 | 8.63 | 8.47 | 9.34 | 9.38 | 12.01 | |
Depreciation | 38.34 | 38.48 | 47.39 | 50.44 | 47.50 | 47.94 | 50.56 | 54.59 | |
Profit Before Tax | 171.91 | 117.68 | 59.42 | 46.37 | 23.73 | 102.67 | 118.57 | -84.60 | |
Tax | 32.79 | 21.70 | 15.75 | 13.46 | 0.69 | 20.39 | 35.17 | -10.93 | |
Net Profit | 139.12 | 95.98 | 43.67 | 32.91 | 23.04 | 82.28 | 83.40 | -73.67 | |
EPS in Rs | 36.05 | 24.87 | 11.32 | 8.53 | 5.97 | 4.26 | 4.32 | -3.82 |