INDORAMA
₹50.92-1.26 (-2.41%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant recovery in net sales this quarter, increasing to ₹1198.47 crore from ₹1165.63 crore in the previous quarter.
- Operating profit rose sharply to ₹28.31 crore, showcasing operational efficiency improvements over previous quarters.
- Net profit reached ₹51.07 crore, a substantial turnaround 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 769.62 | 1,259.42 | 940.10 | 904.14 | 944.30 | 950.53 | 1,165.63 | 1,198.47 | |
| Expenses | 826.98 | 1,269.63 | 1,043.37 | 946.04 | 964.93 | 997.31 | 1,154.51 | 1,170.16 | |
| Operating Profit | -57.36 | -10.21 | -103.27 | -41.90 | -20.63 | -46.78 | 11.12 | 28.31 | |
| Other Income | 2.18 | 1.44 | 4.26 | 1.42 | 1.45 | 2.70 | 2.47 | 22.76 | |
| Interest | 23.51 | 30.82 | 36.65 | 40.65 | 38.02 | 38.07 | 39.56 | 41.59 | |
| Depreciation | 8.31 | 9.82 | 10.12 | 10.85 | 11.56 | 11.73 | 12.57 | 12.33 | |
| Profit Before Tax | -55.18 | -8.77 | -99.01 | -40.48 | -19.18 | -44.08 | 13.59 | 51.07 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | -55.18 | -8.77 | -99.01 | -40.48 | -19.18 | -44.08 | 13.59 | 51.07 | |
| EPS in Rs | -2.11 | -0.34 | -3.79 | -1.55 | -0.73 | -1.69 | 0.53 | 1.96 |