PHOENIXLTD
₹1436.9-2.3 (-0.16%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹1016.34 crore, reflecting a strong demand recovery compared to previous quarters.
- Operating margin improved slightly to 36.93% from earlier quarters, indicating better cost management.
- Net profit remained robust at ₹347.7 crore, maintaining profitability despite higher expenditures.
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 | 875.02 | 986.09 | 1,305.95 | 904.14 | 917.97 | 975.13 | 1,016.34 | 952.99 | |
| Expenses | 531.45 | 604.08 | 854.50 | 553.71 | 580.92 | 606.46 | 641.04 | 577.29 | |
| Operating Profit | 343.57 | 382.01 | 451.45 | 350.43 | 337.05 | 368.67 | 375.30 | 375.69 | |
| Other Income | 31.62 | 34.40 | 37.19 | 38.26 | 37.10 | 30.40 | 45.15 | 31.52 | |
| Interest | 96.48 | 104.18 | 99.55 | 103.11 | 103.10 | 102.88 | 94.12 | 95.15 | |
| Depreciation | 65.91 | 65.61 | 75.72 | 77.48 | 77.53 | 81.27 | 90.23 | 93.45 | |
| Profit Before Tax | 376.64 | 417.28 | 491.42 | 389.45 | 375.66 | 416.89 | 418.91 | 408.15 | |
| Tax | 71.37 | 72.42 | 99.85 | 74.74 | 83.50 | 64.12 | 71.20 | 87.29 | |
| Net Profit | 305.27 | 344.86 | 391.58 | 314.71 | 292.16 | 352.77 | 347.70 | 320.86 | |
| EPS in Rs | 14.15 | 15.66 | 18.09 | 13.01 | 8.17 | 7.41 | 7.52 | 6.73 |