IRB
₹42.71-0.29 (-0.67%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong growth in net sales in the latest quarter indicates robust demand recovery.
- Improved operating margin from 8.81% to 11.81% demonstrates effective cost management.
- Increase in other income in the latest quarter supports overall profitability.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,745 | 1,968.54 | 2,061.24 | 1,852.94 | 1,585.84 | 2,025.44 | 2,149.24 | 2,098.97 | |
| Expenses | 1,617.65 | 1,783.07 | 2,060.16 | 1,689.65 | 1,484.51 | 1,767.68 | 1,895.34 | 1,878.19 | |
| Operating Profit | 127.35 | 185.47 | 1.08 | 163.29 | 101.33 | 257.76 | 253.90 | 220.78 | |
| Other Income | 129.51 | 108.75 | 443.25 | 118.75 | 165.78 | 64.94 | 68.62 | 65.61 | |
| Interest | 434.58 | 432.70 | 614.55 | 438.71 | 434.21 | 461.36 | 457.65 | 462 | |
| Depreciation | 232.69 | 251.31 | 274.23 | 255.01 | 231.20 | 265.10 | 286.31 | 269.21 | |
| Profit Before Tax | 181.57 | 243.47 | 309.02 | 228.65 | 183.39 | 6,126.82 | 322.52 | 286.38 | |
| Tax | 85.82 | 56.05 | 120.14 | 88.67 | 83.52 | 100.72 | 107.80 | 83.90 | |
| Net Profit | 95.75 | 187.42 | 188.88 | 139.98 | 99.87 | 6,026.11 | 214.72 | 202.48 | |
| EPS in Rs | 0.16 | 0.31 | 0.31 | 0.23 | 0.17 | 9.98 | 0.35 | 0.34 |