IDEA
₹9.20.57 (6.6%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased slightly over the quarters, indicating a potential for revenue stabilization.
- Other Income sources showed slight growth, providing a buffer against operating losses.
- Expenditure decreased in the latest quarter, suggesting improved cost management efforts.
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 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,673.10 | 10,606.80 | 10,508.30 | 10,932.20 | 11,117.30 | 11,022.50 | 11,194.70 | 11,323 | |
| Expenses | 18,439.10 | 18,302.60 | 17,191.30 | 18,400 | 17,973.60 | 17,775.30 | 16,861.50 | 17,884 | |
| Operating Profit | -7,766 | -7,695.80 | -6,683 | -7,467.80 | -6,856.30 | -6,752.80 | -5,666.80 | -6,561 | |
| Other Income | 24.90 | 32.50 | 256.30 | 300 | 249.50 | 141.70 | 101.90 | 193 | |
| Interest | 6,518 | 6,280.30 | 5,518.60 | 6,613.60 | 5,939.90 | 5,892.80 | 4,784.40 | 5,828 | |
| Depreciation | 5,598.40 | 5,751.30 | 5,369.10 | 5,404 | 5,628.80 | 5,472.10 | 5,567.50 | 5,550 | |
| Profit Before Tax | -6,986.70 | -7,665.90 | -6,426.60 | -7,168.10 | -6,606.80 | -6,611.10 | -5,527.30 | -5,290 | |
| Tax | -0.80 | 8.70 | 5.50 | 7.80 | 2.50 | -3 | -3.10 | -4 | |
| Net Profit | -6,985.90 | -7,674.60 | -6,432.10 | -7,175.90 | -6,609.30 | -6,608.10 | -5,524.20 | -5,286 | |
| EPS in Rs | -1.44 | -1.57 | -1.02 | -1.03 | -0.95 | -0.63 | -0.51 | -0.49 |