INDIAGLYCO
₹1790.2-39.3 (-2.15%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹2143.71 Crore to ₹2188.65 Crore, indicating growth in revenue.
- Operating profit improved from ₹52.12 Crore to ₹68.82 Crore, reflecting better operational efficiency.
- Net Profit saw a rise from ₹56.81 Crore to ₹64.02 Crore, demonstrating overall financial health.
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,893.64 | 1,869.88 | 2,118.94 | 2,039.08 | 2,282.58 | 2,143.71 | 2,424.01 | 2,188.65 | |
| Expenses | 1,841.74 | 1,831.38 | 2,074.33 | 1,993.17 | 2,220.45 | 2,095.41 | 2,371.89 | 2,119.83 | |
| Operating Profit | 51.90 | 38.50 | 44.61 | 45.91 | 62.13 | 48.30 | 52.12 | 68.82 | |
| Other Income | 5.80 | 10.73 | 4.55 | 4.65 | 2.80 | 4.34 | 5.82 | 1.59 | |
| Interest | 27.58 | 29.05 | 31.41 | 32.63 | 35.86 | 39.91 | 44.07 | 44.53 | |
| Depreciation | 20.53 | 27.96 | 26.24 | 26.04 | 27.57 | 27.57 | 27.47 | 32.59 | |
| Profit Before Tax | 63.72 | 50.10 | 53.89 | 55.60 | 75.65 | 63.46 | 71.42 | 81.79 | |
| Tax | 12.58 | 12.09 | 12.26 | 13.39 | 15.27 | 13.75 | 14.61 | 17.77 | |
| Net Profit | 51.14 | 38.01 | 41.63 | 42.21 | 60.38 | 49.71 | 56.81 | 64.02 | |
| EPS in Rs | 16.52 | 12.27 | 13.45 | 13.63 | 19.50 | 16.06 | 18.35 | 20.68 |