JPASSOCIAT
₹3.32-0.1 (-2.92%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales have shown a gradual increase from ₹1,373.67 crore to ₹1,491.07 crore, reflecting a positive sales trend in recent quarters.
- Despite operating losses, other income has improved slightly, especially in the recent quarter, which might indicate diversification efforts.
- Interest expense reduced in the latest quarter, suggesting improved debt management compared to previous periods.
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 | 1,502.59 | 1,740.93 | 1,670.75 | 1,373.67 | 1,491.07 | 1,137.28 | 672.42 | 684.63 | |
| Expenses | 1,772.48 | 2,009.62 | 1,898.53 | 1,716.36 | 2,108.05 | 1,737.48 | 988.52 | 1,053.59 | |
| Operating Profit | -269.89 | -268.69 | -227.78 | -342.69 | -616.98 | -600.20 | -316.10 | -368.96 | |
| Other Income | 55.99 | 34.15 | 99.91 | 85.04 | 43.45 | 112.25 | 42.90 | 57.78 | |
| Interest | 270.50 | 274.87 | 274.46 | 297.36 | 315.76 | 300.88 | 203.68 | 234.17 | |
| Depreciation | 96.31 | 94.54 | 88.28 | 84.75 | 308.71 | 105.73 | 93.69 | 94.07 | |
| Profit Before Tax | -394.24 | -206.41 | -973.87 | -238.52 | -761.84 | -755.96 | 253.47 | -267.28 | |
| Tax | 16.85 | 11.40 | 5.87 | -2.54 | 6.53 | -58.01 | 3.03 | -1.17 | |
| Net Profit | -476.12 | -431.28 | -1,025.93 | -297.83 | -768.37 | -730.77 | 232.30 | -74.87 | |
| EPS in Rs | -1.93 | -1.79 | -4.17 | -1.19 | -3.12 | -2.69 | 0.98 | -0.28 |