PPAP
₹230.083.12 (1.37%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales showed growth in the latest quarter, indicating improved demand for products.
- Operating margin increased significantly from the previous quarter, reflecting better cost management.
- Net profit rose sharply compared to the lowest figure in Q406, showcasing a recovery trend.
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 | 116.45 | 148.40 | 122.36 | 135.70 | 122.68 | 144.86 | 139.25 | 147.22 | |
| Expenses | 122.14 | 148.28 | 124.91 | 136.65 | 123.25 | 141.21 | 138.15 | 145.09 | |
| Operating Profit | -5.69 | 0.12 | -2.55 | -0.95 | -0.57 | 3.65 | 1.10 | 2.13 | |
| Other Income | 0.83 | 0.49 | 0.12 | 0.22 | 0.58 | 0.31 | 0.19 | 0.22 | |
| Interest | 3.74 | 3.45 | 3.60 | 3.89 | 3.77 | 4.04 | 4.25 | 4.37 | |
| Depreciation | 8.22 | 8.63 | 8.71 | 8.59 | 8.61 | 8.69 | 8.64 | 8.50 | |
| Profit Before Tax | -4.01 | 0.46 | -3.57 | -0.94 | 0.10 | 3.85 | 1.92 | 2.98 | |
| Tax | -1.26 | -0.08 | -0.89 | 7.22 | 0 | 1 | 0.30 | 0.56 | |
| Net Profit | -2.75 | 0.54 | -2.67 | -8.16 | 0.10 | 2.86 | 1.62 | 2.42 | |
| EPS in Rs | -1.96 | 0.39 | -1.91 | -5.83 | 0.07 | 2.04 | 1.14 | 1.72 |