PDSMFL
₹319.85-2.7 (-0.84%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales surged to ₹3525.77 crore in Q1 2025, marking a significant rise from previous quarters.
- Operating profit improved substantially to ₹74.36 crore, reflecting strong operational efficiency.
- Net profit reached ₹74.56 crore, indicating a healthy bottom line despite higher expenditure.
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 | 2,462.76 | 2,579.78 | 3,215.18 | 2,621.06 | 3,306.29 | 3,124.88 | 3,525.77 | 2,999.42 | |
| Expenses | 2,373.39 | 2,559.34 | 3,155.79 | 2,604.06 | 3,216.67 | 3,085.98 | 3,451.41 | 3,012.31 | |
| Operating Profit | 89.37 | 20.44 | 59.39 | 17 | 89.62 | 38.90 | 74.36 | -12.89 | |
| Other Income | 8.45 | 15.67 | 5.76 | 19.58 | 11.53 | 8.97 | 9.46 | 39.63 | |
| Interest | 24.45 | 31.32 | 27.83 | 33.01 | 33.94 | 30.10 | 29.45 | 33.50 | |
| Depreciation | 22.65 | 22.82 | 26.41 | 23.31 | 25.35 | 26.55 | 35.52 | 29.94 | |
| Profit Before Tax | 98.22 | 36.11 | 69.73 | 35.76 | 101.47 | 47.15 | 84.10 | 26.89 | |
| Tax | 9.77 | 10.61 | 4.35 | 4.56 | 8.31 | 4.70 | 9.54 | 6.85 | |
| Net Profit | 88.46 | 25.50 | 65.39 | 31.20 | 93.16 | 42.45 | 74.56 | 20.03 | |
| EPS in Rs | 4.96 | 1.11 | 3.48 | 1.51 | 5.32 | 1.77 | 2.86 | 0.92 |