PEL
₹1301.7-25 (-1.88%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit increased significantly in Q1 2025 compared to previous quarters, indicating a potential trend reversal in profitability.
- Other Income saw a substantial boost in Q1 2025, enhancing overall financial performance.
- Operating Profit improved remarkably in Q1 2025 from previous quarterly losses, suggesting operational efficiencies.
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 | 2,898.97 | 2,193.36 | 2,475.65 | 2,473.29 | 2,122.80 | 2,287.97 | 2,448.58 | 2,853.55 | |
| Expenses | 2,258.92 | 2,152.63 | 2,414.31 | 4,719.04 | 2,008.75 | 2,295.98 | 2,792.07 | 3,006.78 | |
| Operating Profit | 640.05 | 40.73 | 61.34 | -2,245.75 | 114.05 | -8.01 | -343.49 | -153.23 | |
| Other Income | 20.82 | 11.85 | 70.55 | 54.87 | 22.58 | 87.03 | 53.64 | 179.05 | |
| Interest | 1,035.40 | 1,038.90 | 1,102.56 | 1,167.05 | 1,196.15 | 1,305 | 1,364.04 | 1,416.69 | |
| Depreciation | 37.20 | 38.27 | 41.38 | 712.11 | 51.02 | 55.43 | 54.12 | 53.12 | |
| Profit Before Tax | 681.93 | 58.92 | -3,335.10 | -684.15 | 247.93 | 190.20 | 90.69 | 116.07 | |
| Tax | 173.15 | 10.73 | -957.51 | -821.24 | 66.45 | 27.23 | 52.13 | 13.63 | |
| Net Profit | 508.78 | 48.19 | -2,377.59 | 137.09 | 181.48 | 162.97 | 38.56 | 102.44 | |
| EPS in Rs | 21.32 | 2.03 | -105.83 | 6.10 | 8.08 | 7.23 | 1.71 | 4.54 |