PARADEEP
₹184.3613.07 (7.63%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter showed a recovery in net profit after a loss in Q4 2024, indicating improved operational efficiency.
- Operating margin improved sharply from -0.21% to 5.18%, suggesting better control over costs.
- Net sales increased to ₹3,494.02 crore in Q1 2025 from ₹2,377.43 crore in Q4 2024, reflecting strong revenue 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,054.33 | 3,683.02 | 2,595.03 | 2,242.74 | 2,377.43 | 3,843.84 | 4,104.92 | 3,494.02 | |
| Expenses | 3,232.27 | 3,573.64 | 2,450.16 | 2,247.73 | 2,382.48 | 3,562.95 | 3,919.86 | 3,313.18 | |
| Operating Profit | -177.94 | 109.38 | 144.87 | -4.99 | -5.05 | 280.89 | 185.06 | 180.84 | |
| Other Income | 19.18 | 10.99 | 8.64 | 30.03 | 19.21 | 14.91 | 35.15 | 42.13 | |
| Interest | 92.36 | 95.94 | 82.46 | 95.27 | 90.89 | 81.87 | 86.43 | 103.10 | |
| Depreciation | 47.02 | 50.68 | 55.16 | 57.81 | 61.23 | 62.63 | 64.82 | 63.13 | |
| Profit Before Tax | -159.29 | 120.37 | 153.51 | 26.24 | 13.21 | 295.97 | 220.27 | 222.97 | |
| Tax | -39.35 | 30.94 | 44.59 | 4.74 | 7.83 | 68.34 | 61.52 | 62.94 | |
| Net Profit | -119.94 | 89.43 | 108.92 | 21.50 | 5.38 | 227.63 | 158.75 | 160.03 | |
| EPS in Rs | -1.47 | 1.10 | 1.34 | 0.26 | 0.07 | 2.79 | 1.95 | 1.96 |