INDORAMA
₹41.26-0.2 (-0.48%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 904.14 | 944.30 | 950.53 | 1,165.63 | 1,198.47 | 1,305.71 | 1,220.64 | 1,182.05 | |
| Expenses | 946.04 | 964.93 | 997.31 | 1,154.51 | 1,170.16 | 1,255.81 | 1,197.80 | 1,179.69 | |
| Operating Profit | -41.90 | -20.63 | -46.78 | 11.12 | 28.31 | 49.90 | 22.84 | 2.36 | |
| Other Income | 1.42 | 1.45 | 2.70 | 2.47 | 22.76 | 2.85 | 1.71 | 9.12 | |
| Interest | 40.65 | 38.02 | 38.07 | 39.56 | 41.59 | 29.03 | 33.57 | 36.09 | |
| Depreciation | 10.85 | 11.56 | 11.73 | 12.57 | 12.33 | 11.93 | 11.98 | 12 | |
| Profit Before Tax | -40.48 | -19.18 | -44.08 | 13.59 | 51.07 | 52.75 | 24.55 | 8.78 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | -40.48 | -19.18 | -44.08 | 13.59 | 51.07 | 52.75 | 24.55 | 8.78 | |
| EPS in Rs | -1.55 | -0.73 | -1.69 | 0.53 | 1.96 | 2.02 | 0.94 | 0.34 |