HSIL
₹846.75-21.3 (-2.45%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹704.83 Crore in Q1 2025, a significant rise from ₹658.48 Crore in Q4 2024.
- Operating margin improved to 12.6%, showcasing enhanced profitability compared to previous quarters.
- Net profit surged to ₹96.61 Crore, reflecting a strong performance despite rising expenditures.
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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|
| Revenue | 599.18 | 658.48 | 704.83 | 687.66 | |
| Expenses | 515.24 | 553.40 | 616 | 603.37 | |
| Operating Profit | 83.94 | 105.08 | 88.83 | 84.29 | |
| Other Income | 11.85 | 15.50 | 37.23 | 33.50 | |
| Interest | 23.28 | 19.75 | 21.30 | 17.07 | |
| Depreciation | 47.02 | 44.25 | 44.02 | 40.66 | |
| Profit Before Tax | 95.79 | 120.58 | 126.06 | 117.79 | |
| Tax | 23.72 | 30.07 | 29.45 | 28.94 | |
| Net Profit | 72.07 | 90.51 | 96.61 | 88.85 | |
| EPS in Rs | 11.14 | 13.99 | 14.93 | 13.73 |