PARAS
₹774.9-20.5 (-2.58%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.32 | 61.31 | 64.18 | 79.69 | 83.57 | 87.09 | 85.77 | 108.23 | |
| Expenses | 41.34 | 50.22 | 56.59 | 73.09 | 64.63 | 70.59 | 68.14 | 85.64 | |
| Operating Profit | 6.98 | 11.09 | 7.59 | 6.60 | 18.94 | 16.50 | 17.63 | 22.59 | |
| Other Income | 0.94 | 1.10 | 0.75 | 5.48 | 0.58 | 1.67 | 1.62 | 4.05 | |
| Interest | 0.71 | 0.96 | 1.51 | 2.26 | 1.53 | 2.56 | 0.63 | 1.90 | |
| Depreciation | 3.14 | 3.49 | 3.34 | 3.39 | 3.65 | 3.69 | 3.79 | 3.80 | |
| Profit Before Tax | 7.83 | 12.17 | 8.36 | 12.11 | 19.50 | 18.16 | 19.24 | 26.71 | |
| Tax | 2.02 | 3.41 | 2.50 | 2.51 | 5.39 | 5.46 | 5.39 | 5.88 | |
| Net Profit | 5.81 | 8.76 | 5.86 | 9.60 | 14.11 | 12.70 | 13.85 | 20.83 | |
| EPS in Rs | 1.54 | 2.42 | 1.71 | 2.56 | 3.81 | 3.55 | 3.74 | 4.89 |