PATELENG
₹39.32-0.16 (-0.41%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales rose significantly from ₹1205.52 Crore in Dec 2024 to ₹1611.86 Crore in March 2025, indicating strong demand or market share growth.
- Operating profit increased markedly to ₹113.55 Crore in March 2025 from ₹79.62 Crore in Dec 2024, reflecting effective cost management.
- Net profit jumped from ₹38.16 Crore in latest quarter to ₹81.52 Crore in Dec 2024, showcasing robust profit growth compared to preceding quarters.
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 | 1,118.61 | 1,021.31 | 1,061 | 1,343.18 | 1,101.66 | 1,174.32 | 1,205.52 | 1,611.86 | |
| Expenses | 1,058.50 | 996.36 | 1,030.95 | 1,227.72 | 1,043.02 | 1,115.15 | 1,125.90 | 1,498.31 | |
| Operating Profit | 60.11 | 24.95 | 30.05 | 115.46 | 58.64 | 59.17 | 79.62 | 113.55 | |
| Other Income | 17.82 | 24.78 | 15.11 | 31.19 | 24.62 | 56.66 | 59.57 | 25.42 | |
| Interest | 88.41 | 91.68 | 88.91 | 93.09 | 84.10 | 79.30 | 80.17 | 78.85 | |
| Depreciation | 22.03 | 23.43 | 23.12 | 29.03 | 25.91 | 23.72 | 24.21 | 25.94 | |
| Profit Before Tax | 85.23 | 48.66 | 82.32 | 189.50 | 90.11 | 101.16 | 90.77 | 55.32 | |
| Tax | 29.85 | 11.01 | 13.49 | 49.16 | 35.39 | 27.71 | 9.25 | 17.16 | |
| Net Profit | 43.40 | 37.66 | 68.83 | 140.35 | 54.72 | 73.45 | 81.52 | 38.16 | |
| EPS in Rs | 0.51 | 0.46 | 0.89 | 1.62 | 0.65 | 0.87 | 0.95 | 0.43 |