HIRECT
₹1906.2-1.2 (-0.06%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew significantly in the latest quarter to ₹185.05 Crore, marking a strong upward trend compared to earlier periods.
- Operating profit increased to ₹13.67 Crore with improved operating margins demonstrating better cost control versus previous quarters.
- Net profit remained stable at ₹9.99 Crore despite rising expenditures, showcasing resilience in profitability.
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 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|
| Revenue | 168.94 | 185.05 | 214.77 | |
| Expenses | 155.99 | 171.38 | 196.90 | |
| Operating Profit | 12.95 | 13.67 | 17.88 | |
| Other Income | 0.50 | 0.34 | 0.23 | |
| Interest | 2.52 | 4.02 | 3.62 | |
| Depreciation | 2.15 | 2.21 | 2.73 | |
| Profit Before Tax | 13.46 | 14.01 | 18.10 | |
| Tax | 3.45 | 4.01 | 5.34 | |
| Net Profit | 10.01 | 9.99 | 12.77 | |
| EPS in Rs | 5.84 | 5.83 | 7.44 |