PREMIERENE
₹1044.1-9.1 (-0.86%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have steadily increased from ₹1126.59 crore in Q403 to ₹1620.83 crore in Q503, highlighting strong revenue growth.
- Operating profit margin improved to 19.05% in Q503, reflecting better cost management and operational efficiency.
- Net profit rose to ₹277.81 crore in the latest quarter, signifying strong profitability compared to previous quarters.
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 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|
| Revenue | 1,527.22 | 1,713.32 | 1,620.83 | |
| Expenses | 1,278.47 | 1,398.55 | 1,312.10 | |
| Operating Profit | 248.75 | 314.77 | 308.73 | |
| Other Income | 26.37 | 36.06 | 59.49 | |
| Interest | 42.05 | 46.99 | 43.18 | |
| Depreciation | 89.72 | 151.75 | 176.61 | |
| Profit Before Tax | 275.17 | 350.97 | 368.09 | |
| Tax | 69.22 | 95.75 | 90.29 | |
| Net Profit | 205.95 | 255.22 | 277.81 | |
| EPS in Rs | 5.71 | 5.66 | 6.16 |