ORIENTHOT
₹154.16-2.98 (-1.9%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly to ₹132.53 Crore, up from ₹121.9 Crore, showcasing strong demand.
- Operating profit and margin improved, reflecting better cost management in production.
- Net Profit grew to ₹19.41 Crore from ₹15.44 Crore, indicating strong profitability growth.
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 | 91.03 | 102.06 | 107.48 | 81.97 | 103.30 | 121.90 | 132.53 | 107.65 | |
| Expenses | 81.69 | 84.33 | 90.01 | 80.73 | 91.16 | 100.70 | 107.15 | 94.17 | |
| Operating Profit | 9.34 | 17.73 | 17.47 | 1.24 | 12.14 | 21.20 | 25.38 | 13.48 | |
| Other Income | 2.09 | 4.57 | 3.52 | 0.96 | 0.48 | 0.67 | 1.09 | 0.32 | |
| Interest | 4.70 | 4.77 | 3.10 | 3.69 | 4.51 | 4.56 | 4.25 | 3.70 | |
| Depreciation | 6.01 | 6.03 | 6.22 | 6.78 | 8.13 | 8.82 | 9.40 | 8.45 | |
| Profit Before Tax | 7.94 | 23.98 | 23.82 | -0.78 | 9.95 | 22.95 | 28.01 | 11.18 | |
| Tax | 3.57 | 5.42 | 4.49 | 0.57 | 4.24 | 7.51 | 8.60 | 4.55 | |
| Net Profit | 4.37 | 18.56 | 19.33 | -1.35 | 5.71 | 15.44 | 19.41 | 6.63 | |
| EPS in Rs | 0.24 | 1.04 | 1.08 | -0.08 | 0.32 | 0.86 | 1.09 | 0.37 |