NAVNETEDUL
₹146.761.16 (0.8%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant rebound in net sales from 282.34 Cr to 433.78 Cr, indicating positive recovery trends.
- Operating profit surged to 55.32 Cr, showcasing improved efficiency and potential market positioning.
- Operating margin increased to 12.75%, reflecting better cost management and 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 791.45 | 265.78 | 258.76 | 435.28 | 797.81 | 271.79 | 282.34 | 433.78 | |
| Expenses | 603.05 | 288.55 | 274.77 | 375.16 | 599.70 | 288.54 | 285.19 | 378.46 | |
| Operating Profit | 188.40 | -22.77 | -16.01 | 60.12 | 198.11 | -16.75 | -2.85 | 55.32 | |
| Other Income | 3.52 | 2.22 | 3.08 | 4.59 | 8.10 | 10.74 | 2.38 | 2.87 | |
| Interest | 7.51 | 3.87 | 3.62 | 4.96 | 6.72 | 3.86 | 3.65 | 4.70 | |
| Depreciation | 12.97 | 14.60 | 16.42 | 21.44 | 15.04 | 15.44 | 16.97 | 18.57 | |
| Profit Before Tax | 199.11 | 51.68 | -18.68 | 58.47 | 866.70 | -6.06 | 24.91 | 54.80 | |
| Tax | 54.17 | 16.08 | 3.81 | 10.56 | 121.04 | -1.20 | 9.10 | 7.59 | |
| Net Profit | 144.94 | 35.60 | -22.49 | 47.91 | 745.66 | -4.86 | 15.81 | 47.21 | |
| EPS in Rs | 6.41 | 1.57 | -1 | 2.11 | 31.02 | -0.22 | 0.65 | 2.14 |