IFGLEXPOR
₹232.8212.39 (5.62%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Despite recent losses, net sales slightly recovered compared to last quarter, showing resilience in demand.
- Operating profit improved significantly from previous quarters, indicating better cost management and operational efficiency.
- The increase in other income in the latest quarter suggests potential diversification in revenue streams.
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 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455.52 | 366.18 | 393.94 | 414.54 | 411.12 | 378.84 | 448.53 | 454.01 | |
| Expenses | 405.68 | 388.78 | 379.96 | 388.14 | 399.65 | 383.69 | 439.42 | 441.84 | |
| Operating Profit | 49.84 | -22.60 | 13.98 | 26.40 | 11.47 | -4.85 | 9.11 | 12.17 | |
| Other Income | 3.94 | 4.16 | 7.22 | 6.93 | 3.91 | 2.89 | 3.68 | 3 | |
| Interest | 2.43 | 2.72 | 3.35 | 2.62 | 3.44 | 3.53 | 4.16 | 4.63 | |
| Depreciation | 15.51 | 15.70 | 17.45 | 17.08 | 17.70 | 18 | 19.96 | 19.20 | |
| Profit Before Tax | 53.78 | -18.44 | 21.20 | 33.33 | 15.38 | -1.96 | 12.79 | 15.17 | |
| Tax | 15.78 | -19.96 | 8.66 | 8.68 | 3.30 | 0.22 | 4.36 | 4.36 | |
| Net Profit | 38 | 1.52 | 12.54 | 24.65 | 12.08 | -2.18 | 8.43 | 10.81 | |
| EPS in Rs | 10.55 | 0.42 | 3.48 | 6.84 | 3.35 | -0.60 | 2.34 | 1.50 |