JISLJALEQS
₹53.31-0.38 (-0.71%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales to ₹1748.73 Cr in Q1 2025, the highest in recent quarters, indicating strong market demand.
- Operating margin improved to 2.57%, a substantial recovery from prior negative margins, signaling better cost management.
- Net Profit turned positive at ₹27.86 Cr, showcasing a strong turnaround from losses in previous quarters.
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 | 1,701.04 | 1,361.92 | 1,357.77 | 1,726.57 | 1,477.86 | 1,191.97 | 1,360.78 | 1,748.73 | |
| Expenses | 1,646.67 | 1,343.02 | 1,359.71 | 1,673.74 | 1,463.10 | 1,220.47 | 1,361.36 | 1,703.71 | |
| Operating Profit | 54.37 | 18.90 | -1.94 | 52.83 | 14.76 | -28.50 | -0.58 | 45.02 | |
| Other Income | 2.22 | 1.88 | 6.15 | -7.32 | 1.38 | 9.25 | 1.85 | 1.42 | |
| Interest | 105.23 | 99.21 | 107.89 | 106.37 | 103.01 | 105.43 | 113.12 | 111.37 | |
| Depreciation | 59.01 | 59.50 | 59.11 | 64.97 | 60.96 | 61.79 | 63.15 | 67.25 | |
| Profit Before Tax | 54.76 | 16.65 | 10.93 | 45.32 | 15.55 | -16.78 | 1.43 | 46.28 | |
| Tax | 18.12 | 8.40 | 2.34 | 7.79 | 3.32 | -3.60 | 2.65 | 18.42 | |
| Net Profit | 36.64 | 8.25 | 8.59 | -10.68 | 12.23 | -13.18 | -1.22 | 27.86 | |
| EPS in Rs | 0.56 | 0.11 | 0.14 | -0.14 | 0.20 | -0.14 | 0.01 | 0.42 |