HESTERBIO
₹1899.3-28.6 (-1.48%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in the latest quarter, indicating strong demand for products.
- Operating margin improved to 11.46%, showcasing better efficiency in managing costs.
- Net profit surged from 1.54 crore, reflecting strong recovery compared to previous quarters.
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 | 87.85 | 70.45 | 66.98 | 79.25 | 82.27 | 83.69 | 63.22 | 81.92 | |
| Expenses | 81.46 | 69.60 | 62.77 | 74.01 | 73.76 | 74.62 | 58.64 | 72.54 | |
| Operating Profit | 6.40 | 0.86 | 4.21 | 5.24 | 8.51 | 9.07 | 4.58 | 9.39 | |
| Other Income | 1.15 | 4.36 | 0.99 | 4.15 | 1.23 | 1.84 | 7.81 | -6.95 | |
| Interest | 2.57 | 8.07 | 2.19 | 6.94 | 5.01 | 5.89 | -3.81 | 5.62 | |
| Depreciation | 5.40 | 4.28 | 3.75 | 3.74 | 4.13 | 4.20 | 4.29 | 4.18 | |
| Profit Before Tax | 8.91 | 6.76 | 6.41 | 9.87 | 10.59 | 11.87 | 13.37 | 3.75 | |
| Tax | 2.20 | 2.72 | 2.39 | 3.47 | 3.11 | 3.48 | 1.96 | 2.20 | |
| Net Profit | 6.71 | 4.04 | 4.02 | 6.40 | 7.49 | 8.39 | 11.41 | 1.54 | |
| EPS in Rs | 7.89 | 4.75 | 4.73 | 7.52 | 8.80 | 9.86 | 13.41 | 1.82 |