PUNJABCHEM
₹1336.4-24.8 (-1.82%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales showed an increase in Q3 2025 from Q2 2024, suggesting a strong demand recovery.
- Operating profit margin improved slightly in Q3 2025 over Q2 2024, indicating better operational efficiency.
- Net profit of ₹7.05 Crore in Q3 2025 is a notable rise from ₹6.07 Crore in Q2 2024.
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 | 214.16 | 196.53 | 242.22 | 242.13 | 213.89 | 202.28 | 319.51 | 255.16 | |
| Expenses | 200.13 | 193.49 | 224.60 | 227.25 | 205.60 | 188.05 | 295.61 | 239.35 | |
| Operating Profit | 14.03 | 3.04 | 17.62 | 14.88 | 8.29 | 14.23 | 23.90 | 15.81 | |
| Other Income | 1.30 | 0.50 | 0.51 | 1.69 | 0.18 | 0.35 | 3.71 | 6.08 | |
| Interest | 6.53 | 4.16 | 4.04 | 4.58 | 4.46 | 4.75 | 3.96 | 3.78 | |
| Depreciation | 5.47 | 6.03 | 5.86 | 6.14 | 6.51 | 6.53 | 6.50 | 6.65 | |
| Profit Before Tax | 15.33 | 3.54 | 18.13 | 16.57 | 8.47 | 10.40 | 27.61 | 21.89 | |
| Tax | 4.13 | 1.13 | 4.69 | 4.20 | 2.40 | 3.35 | 6.98 | 3.35 | |
| Net Profit | 11.20 | 2.41 | 13.44 | 12.37 | 6.07 | 7.05 | 20.63 | 18.54 | |
| EPS in Rs | 9.14 | 1.97 | 10.96 | 10.09 | 4.95 | 5.75 | 16.83 | 15.12 |