JUBLINGREA
₹818.85-6.8 (-0.82%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew consistently from ₹1024.34 Cr in Q406 to ₹1051.26 Cr in Q503, indicating stable demand.
- Operating profit increased to ₹93.39 Cr in Q503, showing improved operational efficiency.
- Net profit reached ₹74.05 Cr in Q503, the highest in four quarters, reflecting better financial performance.
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 | 1,075.02 | 1,019.94 | 966.40 | 1,074.44 | 1,024.34 | 1,045.24 | 1,056.77 | 1,051.26 | |
| Expenses | 1,002.13 | 948.71 | 920.13 | 1,032.54 | 967.96 | 975.34 | 970.63 | 957.87 | |
| Operating Profit | 72.89 | 71.23 | 46.27 | 41.90 | 56.38 | 69.90 | 86.14 | 93.39 | |
| Other Income | 8.50 | 8.52 | 8.78 | 9.50 | 9.57 | 10.46 | 9.43 | 8.36 | |
| Interest | 11.46 | 12.52 | 15.06 | 13.62 | 14.27 | 15.07 | 12.39 | 13.91 | |
| Depreciation | 32.30 | 33.91 | 34.24 | 35.72 | 38.88 | 39.60 | 39.76 | 39.39 | |
| Profit Before Tax | 81.31 | 79.87 | 55.08 | 51.35 | 66.03 | 80.22 | 95.58 | 101.78 | |
| Tax | 23.72 | 22.38 | 16.52 | 22.10 | 17.29 | 21.22 | 26.20 | 27.73 | |
| Net Profit | 57.59 | 57.49 | 38.56 | 29.25 | 48.74 | 59 | 69.38 | 74.05 | |
| EPS in Rs | 3.63 | 3.64 | 2.44 | 1.85 | 3.08 | 3.73 | 4.39 | 4.69 |