NUVOCO
₹345.1-4.45 (-1.27%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales surged significantly to ₹3042.25 Crore in Q1 2025, marking a strong recovery from previous quarters.
- Operating Profit bounced back to ₹219.45 Crore, indicating improved operational efficiency and cost management.
- Net Profit turned positive at ₹165.54 Crore, showcasing a solid turnaround from prior losses.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,933.44 | 2,636.48 | 2,268.58 | 2,409.36 | 3,042.25 | 2,872.70 | 2,457.57 | 2,701.27 | |
| Expenses | 2,785.60 | 2,635.91 | 2,396.65 | 2,494.23 | 2,822.80 | 2,685.90 | 2,410.27 | 2,639.49 | |
| Operating Profit | 147.84 | 0.57 | -128.07 | -84.87 | 219.45 | 186.80 | 47.30 | 61.78 | |
| Other Income | 7.17 | 4.52 | 10.43 | 0.16 | 4.32 | 14.80 | 3.88 | 2.76 | |
| Interest | 124.90 | 126.60 | 131.54 | 125.74 | 112.53 | 117.13 | 101.56 | 98.65 | |
| Depreciation | 218.07 | 216.20 | 215.29 | 217.38 | 219.64 | 214.66 | 218.13 | 223.28 | |
| Profit Before Tax | 155.01 | 5.09 | -117.64 | -84.71 | 223.77 | 201.60 | 51.18 | 64.54 | |
| Tax | 54.66 | 2.25 | -32.47 | -23.34 | 58.23 | 68.44 | 14.75 | 15.17 | |
| Net Profit | 100.35 | 2.84 | -85.17 | -61.37 | 165.54 | 133.16 | 36.43 | 49.37 | |
| EPS in Rs | 2.81 | 0.08 | -2.38 | -1.72 | 4.63 | 3.73 | 1.02 | 1.38 |