NEWGEN
₹917.3-45.3 (-4.71%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Record net sales growth reaching ₹429.89 crore in the latest quarter, significantly higher than previous quarters.
- Operating margins improved to 29.58%, indicating better operational efficiency compared to prior periods.
- Substantial increase in net profit to ₹108.34 crore, reflecting strong financial health and management.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 293.24 | 323.65 | 375.27 | 314.72 | 361.16 | 381.11 | 429.89 | 320.66 | |
| Expenses | 243.97 | 254.82 | 261.31 | 275.79 | 287.10 | 282.86 | 302.74 | 285.94 | |
| Operating Profit | 49.27 | 68.83 | 113.96 | 38.93 | 74.06 | 98.25 | 127.15 | 34.72 | |
| Other Income | 9.34 | 11.15 | 15.07 | 22.56 | 18.52 | 8.38 | 14.12 | 29.39 | |
| Interest | 1.12 | 1.31 | 1.20 | 1 | 0.95 | 1.41 | 1.41 | 1.22 | |
| Depreciation | 6.85 | 6.90 | 7.39 | 7.74 | 7.99 | 8.66 | 8.64 | 9.06 | |
| Profit Before Tax | 58.60 | 79.99 | 129.03 | 61.49 | 92.58 | 106.63 | 141.27 | 64.11 | |
| Tax | 10.82 | 11.64 | 23.76 | 13.92 | 22.24 | 17.63 | 32.93 | 14.39 | |
| Net Profit | 47.79 | 68.35 | 105.27 | 47.57 | 70.33 | 89 | 108.34 | 49.72 | |
| EPS in Rs | 6.86 | 4.90 | 7.52 | 3.40 | 5.03 | 6.36 | 7.73 | 3.55 |