HINDCOMPOS
₹411.5-4.6 (-1.11%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales rose consistently, reaching ₹89.15 crore in the latest quarter.
- Operating margin improved slightly from prior quarter, indicating better cost control.
- Net profit saw a significant growth of 10% compared to the last quarter.
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 | 78.57 | 77.15 | 76.95 | 81.83 | 89.15 | 87.08 | 88.58 | 94.51 | |
| Expenses | 68.77 | 66.15 | 66.66 | 68.34 | 75.52 | 76.31 | 81.05 | 82.73 | |
| Operating Profit | 9.80 | 11 | 10.29 | 13.49 | 13.63 | 10.77 | 7.53 | 11.78 | |
| Other Income | 0.22 | 0.05 | 0.17 | 0.02 | 8.81 | 0 | 0 | 0 | |
| Interest | 0 | 0.03 | 0.02 | 0.02 | 0.01 | 0.09 | 0.08 | 0.06 | |
| Depreciation | 2.46 | 2.51 | 2.60 | 2.63 | 2.59 | 2.90 | 2.92 | 2.99 | |
| Profit Before Tax | 10.02 | 11.05 | 10.46 | 13.51 | 9.69 | 10.77 | 7.53 | 8.87 | |
| Tax | 2.05 | 2.38 | 1.17 | 2.54 | 3.62 | 3.31 | 2.25 | 2.20 | |
| Net Profit | 7.97 | 8.67 | 9.29 | 10.97 | 6.07 | 7.46 | 5.28 | 6.67 | |
| EPS in Rs | 5.40 | 5.87 | 6.29 | 7.43 | 4.11 | 5.05 | 3.58 | 4.52 |