PHILIPCARB
₹379.9-5.6 (-1.45%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales show resilience, with a steady performance around ₹2000-₹2200 crore over the last four quarters.
- Operating margins improved slightly from 5.1% to 7.31%, indicating better cost control and pricing power.
- Recent net profit has increased to ₹100.19 crore, marking a recovery from the previous quarter.
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 | 1,486.71 | 1,656.76 | 1,928.78 | 2,143.56 | 2,163.20 | 2,010 | 2,087.49 | 2,114.05 | |
| Expenses | 1,317.80 | 1,462.84 | 1,802.65 | 1,990.87 | 2,005.02 | 1,897.04 | 1,981.13 | 1,999.70 | |
| Operating Profit | 168.91 | 193.92 | 126.13 | 152.69 | 158.18 | 112.96 | 106.36 | 114.35 | |
| Other Income | 2.68 | 7.17 | 23.20 | 10.88 | 5.65 | 11.09 | 19.77 | 5.80 | |
| Interest | 20.97 | 32.37 | 108.19 | 121.11 | 118.92 | 117.72 | 103.16 | 112.35 | |
| Depreciation | 48.24 | 52.65 | 75.19 | 84.47 | 86.41 | 86.66 | 88.14 | 92.35 | |
| Profit Before Tax | 171.59 | 201.09 | 149.33 | 163.57 | 163.83 | 123.53 | 126.13 | 120.15 | |
| Tax | 48.76 | 53.11 | 38.38 | 45.65 | 40.38 | 30.42 | 25.94 | 26.05 | |
| Net Profit | 122.83 | 147.98 | 110.95 | 117.92 | 123.45 | 93.11 | 100.19 | 94.10 | |
| EPS in Rs | 3.25 | 3.92 | 2.95 | 3.13 | 3.27 | 2.47 | 2.65 | 2.49 |