HNDFDS
₹572.34.25 (0.75%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows highest net sales at ₹933.37 crore, reflecting strong growth momentum.
- Operating margin increased to 4.04%, indicating improved operational efficiency compared to previous quarters.
- Net profit rose to ₹30.75 crore, the best performance in the last four 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 | 619.25 | 675.35 | 729.15 | 730.96 | 868.08 | 883.20 | 879.73 | 933.37 | |
| Expenses | 590.66 | 645.75 | 701.31 | 706.74 | 834.69 | 854.16 | 846.46 | 895.69 | |
| Operating Profit | 28.59 | 29.60 | 27.84 | 24.22 | 33.38 | 29.04 | 33.27 | 37.68 | |
| Other Income | 0.91 | 1.62 | 1.15 | 3.49 | 2.86 | 2.75 | 5.98 | 2.96 | |
| Interest | 11 | 12.61 | 15.09 | 17.98 | 19.76 | 20.77 | 19.89 | 19.62 | |
| Depreciation | 10.88 | 11.72 | 13.84 | 18.36 | 19.55 | 20.05 | 20.07 | 20.06 | |
| Profit Before Tax | 29.49 | 31.22 | 28.99 | 27.71 | 36.24 | 31.79 | 39.25 | 40.64 | |
| Tax | 6.12 | 6.55 | 6.96 | 4.77 | 8.99 | 8.86 | 10.55 | 9.89 | |
| Net Profit | 23.37 | 24.67 | 22.03 | 22.94 | 27.25 | 22.93 | 28.70 | 30.75 | |
| EPS in Rs | 2.07 | 2.19 | 1.95 | 2.01 | 2.38 | 2 | 2.44 | 2.62 |