HPL
₹433.35-7.85 (-1.78%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows an improvement in net profit margins despite increased expenditure.
- Net sales remained relatively stable over the last few quarters, indicating consistent demand.
- Operating profit margin improved from 4.64% to 5.98%, indicating better cost management.
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 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365.57 | 424.09 | 392.91 | 422.32 | 392.48 | 492.54 | 383.03 | 434.45 | |
| Expenses | 347.16 | 404.43 | 370.68 | 393.96 | 369.01 | 443.82 | 359.19 | 404.79 | |
| Operating Profit | 18.41 | 19.67 | 22.22 | 28.36 | 23.46 | 48.72 | 23.83 | 29.66 | |
| Other Income | 0.57 | 1.73 | 0.79 | 0.75 | 0.95 | 2.39 | 1.18 | 0.83 | |
| Interest | 22.02 | 23.99 | 23.78 | 21.62 | 21.42 | 22.90 | 22.61 | 23.57 | |
| Depreciation | 9.28 | 11.57 | 10.13 | 10.59 | 10.83 | 10.62 | 11.55 | 12.67 | |
| Profit Before Tax | 18.98 | 21.40 | 23.01 | 29.11 | 24.41 | 51.11 | 25.02 | 30.49 | |
| Tax | 7.03 | 7.68 | 5.98 | 7.53 | 6.32 | 13.82 | 6.54 | 8.14 | |
| Net Profit | 11.95 | 13.72 | 17.03 | 21.58 | 18.09 | 37.28 | 18.48 | 22.36 | |
| EPS in Rs | 1.86 | 2.13 | 2.65 | 3.35 | 2.81 | 5.78 | 2.87 | 3.46 |