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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
FieldTrendJun 23Sep 23Dec 23Mar 24Jun 24Sep 24Dec 24Mar 25
Revenue
671.43614.17562.40546.90571.46567.60478.38542.25
Expenses
567.46559.33532.88563.18588.74528.27458.46664.32
Operating Profit
103.9754.8429.52-16.28-17.2839.3319.92-122.07
Other Income
26.1228.0223.2264.3120.4442.95111.5848.02
Interest
8.858.539.738.638.479.349.3812.01
Depreciation
38.3438.4847.3950.4447.5047.9450.5654.59
Profit Before Tax
171.91117.6859.4246.3723.73102.67118.57-84.60
Tax
32.7921.7015.7513.460.6920.3935.17-10.93
Net Profit
139.1295.9843.6732.9123.0482.2883.40-73.67
EPS in Rs
36.0524.8711.328.535.974.264.32-3.82