OFSS
₹8594.581 (0.95%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,444.48 | 1,823.62 | 1,642.44 | 1,741.40 | 1,673.90 | 1,715.20 | 1,716.30 | 1,852.20 | |
| Expenses | 913.42 | 992.35 | 949.77 | 932.10 | 950.90 | 1,014.90 | 959.90 | 1,026.80 | |
| Operating Profit | 531.06 | 831.27 | 692.67 | 809.30 | 723 | 700.30 | 756.40 | 825.40 | |
| Other Income | 65.14 | 102.88 | 92.58 | 63.60 | 106 | 69.70 | 82.60 | 80 | |
| Interest | 8.04 | 9.37 | 13.86 | 4.70 | 8.40 | -3.30 | -9.30 | -4.30 | |
| Depreciation | 19.01 | 19.01 | 17.76 | 17.50 | 17.80 | 16.90 | 16.90 | 17.70 | |
| Profit Before Tax | 596.20 | 934.15 | 785.24 | 872.90 | 829 | 770 | 839 | 905.40 | |
| Tax | 178.75 | 193.33 | 225.12 | 256.20 | 251.30 | 228.70 | 195.10 | 263.50 | |
| Net Profit | 417.45 | 740.81 | 560.12 | 616.70 | 577.70 | 541.30 | 643.90 | 641.90 | |
| EPS in Rs | 48.25 | 85.53 | 64.64 | 71.13 | 66.61 | 62.37 | 74.15 | 73.88 |