INDOBORAX
₹238.86-7.71 (-3.13%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly in the latest quarter, reflecting strong market demand and effective sales strategies.
- Operating margin was healthy at 18.02%, indicating efficient cost management despite increased expenditure.
- Net Profit grew to ₹10.24 Crore, showing profitability improvement and enhanced financial stability.
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 | 54.98 | 46.80 | 44.06 | 45.46 | 49.76 | 37.87 | 37.51 | 50.12 | |
| Expenses | 43.70 | 37.20 | 35.45 | 34.49 | 33.81 | 29.24 | 28.06 | 41.09 | |
| Operating Profit | 11.28 | 9.59 | 8.61 | 10.98 | 15.96 | 8.63 | 9.45 | 9.03 | |
| Other Income | 2.98 | 2.69 | 2.74 | 3.36 | 3.25 | 4.35 | 4.24 | 3.75 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | |
| Depreciation | 0.56 | 0.57 | 0.57 | 0.59 | 0.50 | 0.52 | 0.62 | 1 | |
| Profit Before Tax | 14.26 | 12.29 | 11.35 | 14.34 | 19.21 | 12.98 | 13.69 | 12.78 | |
| Tax | 3.88 | 3.36 | 3.12 | 2.90 | 5.19 | 3.80 | 4.62 | 2.54 | |
| Net Profit | 10.38 | 8.93 | 8.23 | 11.44 | 14.01 | 9.18 | 9.07 | 10.24 | |
| EPS in Rs | 3.23 | 2.78 | 2.56 | 3.57 | 4.37 | 2.86 | 2.83 | 3.19 |