PARAS
₹643.15-10.4 (-1.59%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales grew significantly from ₹85.77 Crore to ₹108.23 Crore in the latest quarter, indicating strong demand.
- Operating profit margins improved slightly, emphasizing cost management efficiency.
- Net profit increased to ₹20.83 Crore, reflecting robust overall company performance.
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 | 79.69 | 83.57 | 87.09 | 85.77 | 108.23 | 93.19 | 105.72 | 106.35 | |
| Expenses | 73.09 | 64.63 | 70.59 | 68.14 | 85.64 | 76.05 | 81.42 | 85.42 | |
| Operating Profit | 6.60 | 18.94 | 16.50 | 17.63 | 22.59 | 17.14 | 24.30 | 20.93 | |
| Other Income | 5.48 | 0.58 | 1.67 | 1.62 | 4.05 | 2.38 | 2.28 | 2.27 | |
| Interest | 2.26 | 1.53 | 2.56 | 0.63 | 1.90 | 0.83 | 1.20 | 0.90 | |
| Depreciation | 3.39 | 3.65 | 3.69 | 3.79 | 3.80 | 3.98 | 4.19 | 4.39 | |
| Profit Before Tax | 12.11 | 19.50 | 18.16 | 19.24 | 26.71 | 19.45 | 26.58 | 23.20 | |
| Tax | 2.51 | 5.39 | 5.46 | 5.39 | 5.88 | 5.18 | 7.12 | 6.35 | |
| Net Profit | 9.60 | 14.11 | 12.70 | 13.85 | 20.83 | 14.27 | 19.46 | 16.85 | |
| EPS in Rs | 2.56 | 3.81 | 3.55 | 3.74 | 4.89 | 3.69 | 2.56 | 2.26 |