PGIL
₹1742-12.5 (-0.71%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows Net Profit of ₹48.24 Crore, reflecting strong performance amidst challenging margins.
- Operating margin improved slightly from previous quarter, indicating better cost management in manufacturing.
- Other Income increased significantly, contributing positively to overall profitability.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 703.98 | 877.37 | 1,052.80 | 1,201.92 | 1,022.53 | 1,229.04 | 1,227.92 | 1,312.93 | |
| Expenses | 672.26 | 837.16 | 994.73 | 1,147.86 | 974.76 | 1,159.73 | 1,162.57 | 1,241.72 | |
| Operating Profit | 31.72 | 40.20 | 58.08 | 54.06 | 47.77 | 69.31 | 65.35 | 71.21 | |
| Other Income | 2.77 | 14.83 | 9.58 | 12.72 | 5.93 | 5.32 | 11.30 | 8.15 | |
| Interest | 17.45 | 22.38 | 23.13 | 24.60 | 24.19 | 27.27 | 27.35 | 27.43 | |
| Depreciation | 16.24 | 18.88 | 17.09 | 18.07 | 19.38 | 20.67 | 19.72 | 22.38 | |
| Profit Before Tax | 34.59 | 54.40 | 73.23 | 62.61 | 53.70 | 77.79 | 76.33 | 79.38 | |
| Tax | 0.77 | 5.42 | 11.30 | 6.98 | 5.47 | 12.82 | 10.77 | 7.40 | |
| Net Profit | 33.82 | 48.98 | 61.93 | 55.63 | 48.24 | 64.97 | 65.56 | 71.97 | |
| EPS in Rs | 16.49 | 11.82 | 14.99 | 12.90 | 12.52 | 15.10 | 14.76 | 15.95 |