OFSS
₹9010.5-229 (-2.48%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved to 44.07% in the latest quarter, signaling effective cost management strategies.
- Net profit increased to ₹643.9 Crore, demonstrating a strong rebound compared to prior quarters.
- Net sales remained stable around ₹1716 Crore, indicating consistent demand for products.
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 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,741.40 | 1,673.90 | 1,715.20 | 1,716.30 | 1,852.20 | 1,788.80 | 1,965.90 | 2,065.20 | |
| Expenses | 932.10 | 950.90 | 1,014.90 | 959.90 | 1,026.80 | 1,057.90 | 1,169 | 1,016.40 | |
| Operating Profit | 809.30 | 723 | 700.30 | 756.40 | 825.40 | 730.90 | 796.90 | 1,048.80 | |
| Other Income | 63.60 | 106 | 69.70 | 82.60 | 80 | 66.30 | 60.50 | 71.30 | |
| Interest | 4.70 | 8.40 | -3.30 | -9.30 | -4.30 | 7.80 | 6.90 | -7.90 | |
| Depreciation | 17.50 | 17.80 | 16.90 | 16.90 | 17.70 | 16.50 | 15.80 | 15.40 | |
| Profit Before Tax | 872.90 | 829 | 770 | 839 | 905.40 | 797.20 | 857.40 | 1,120.10 | |
| Tax | 256.20 | 251.30 | 228.70 | 195.10 | 263.50 | 251.10 | 247.80 | 278.40 | |
| Net Profit | 616.70 | 577.70 | 541.30 | 643.90 | 641.90 | 546.10 | 609.60 | 841.70 | |
| EPS in Rs | 71.13 | 66.61 | 62.37 | 74.15 | 73.88 | 62.84 | 70.08 | 96.72 |