JBMA
₹614.6-9.95 (-1.59%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in the latest quarter, indicating strong demand and growth in revenue.
- Operating profit and margins improved, reflecting better cost control and operational efficiency relative to past periods.
- Net profit saw a notable rise, suggesting effective management and enhanced 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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,346.17 | 1,485.95 | 1,144.50 | 1,285.98 | 1,396.15 | 1,645.70 | 1,253.88 | 1,368.24 | |
| Expenses | 1,286.63 | 1,416.65 | 1,099.36 | 1,223.90 | 1,334.08 | 1,559.86 | 1,224.12 | 1,327.03 | |
| Operating Profit | 59.54 | 69.30 | 45.14 | 62.08 | 62.07 | 85.84 | 29.76 | 41.21 | |
| Other Income | 3.78 | 4.90 | 9.40 | 9.74 | 17.82 | 16.62 | 40.15 | 38.80 | |
| Interest | 54.28 | 55.31 | 51.94 | 59.54 | 68.48 | 66.99 | 65.77 | 70.43 | |
| Depreciation | 42.70 | 47.67 | 42.67 | 43.45 | 44.46 | 44.15 | 43.97 | 44.28 | |
| Profit Before Tax | 65.91 | 81.62 | 45.03 | 64.92 | 72.75 | 90.49 | 50.55 | 74.39 | |
| Tax | 13.85 | 19.12 | 11.49 | 12.31 | 16.30 | 18.46 | 11.51 | 19.17 | |
| Net Profit | 52.06 | 62.50 | 33.54 | 52.61 | 56.45 | 72.03 | 39.04 | 55.22 | |
| EPS in Rs | 4.12 | 4.71 | 2.82 | 4.19 | 4.45 | 2.81 | 1.56 | 2.23 |