HYUNDAI
₹2335.9-1.4 (-0.06%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹17940.28 Cr in Q1 2025, reflecting strong demand recovery within the manufacturing sector.
- Operating margin rose to 10.96%, indicating improved cost management and operating efficiency.
- Net Profit surged to ₹1614.35 Cr, supported by robust operating performance and higher other income.
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 | Sep 25 |
|---|---|---|---|---|---|
| Revenue | 16,648 | 17,940.30 | 16,412.90 | 17,460.80 | |
| Expenses | 15,329.70 | 15,974.50 | 14,780.50 | 15,566.10 | |
| Operating Profit | 1,318.30 | 1,965.80 | 1,632.40 | 1,894.70 | |
| Other Income | 244.46 | 209.58 | 214.79 | 231.21 | |
| Interest | 29.89 | 36.50 | 24.73 | 16.66 | |
| Depreciation | 527.38 | 530.35 | 528.11 | 517.51 | |
| Profit Before Tax | 1,562.72 | 2,175.39 | 1,847.20 | 2,125.96 | |
| Tax | 401.99 | 561.05 | 477.96 | 553.71 | |
| Net Profit | 1,160.73 | 1,614.35 | 1,369.23 | 1,572.25 | |
| EPS in Rs | 14.29 | 19.87 | 16.85 | 19.35 |