INDIACEM
₹452.650.55 (0.12%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Digging into the latest quarter, net sales showed a significant increase from previous quarters, highlighting improved revenue generation strategies.
- A noteworthy reduction in operating loss from the prior quarter indicates operational efficiencies are being targeted.
- Net profit turning positive in the latest quarter signals stronger financial recovery compared to earlier losses.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,266.65 | 1,026.76 | 1,031.80 | 940.81 | 1,197.30 | 1,024.74 | 1,117.04 | 1,114.26 | |
| Expenses | 1,351.84 | 1,190.24 | 1,322.98 | 1,259.53 | 1,313.20 | 1,042.19 | 1,135.64 | 1,134.03 | |
| Operating Profit | -85.19 | -163.48 | -291.18 | -318.72 | -115.90 | -17.45 | -18.60 | -19.77 | |
| Other Income | 20.21 | 15.51 | 158.95 | 46.37 | 26.31 | 9.11 | 29 | 23.70 | |
| Interest | 64.69 | 82.36 | 73.33 | 73.38 | 38.06 | 26.58 | 25.27 | 24.10 | |
| Depreciation | 58.06 | 56.45 | 55.12 | 55.25 | 74.85 | 74.06 | 74.47 | 74.73 | |
| Profit Before Tax | -59.77 | 79.77 | -355.04 | 95.91 | -0.60 | -133.65 | 4.39 | -4.54 | |
| Tax | 0.96 | 21.38 | -16.32 | -39.47 | -24.08 | -0.74 | -4.42 | -1.87 | |
| Net Profit | -60.73 | 58.39 | -338.72 | 118.63 | 18.02 | -132.91 | 8.81 | -2.67 | |
| EPS in Rs | -1.91 | 1.87 | -11.55 | 162.41 | 0.51 | -4.21 | 0.28 | -0.09 |