PVRINOX
₹1078.7-11.4 (-1.05%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in the recent quarter, indicating higher revenue generation.
- Other income improved in Q3, showing diversification in revenue sources.
- Net profit turned positive in Q2, suggesting improved operational efficiency.
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 | 1,999.90 | 1,545.90 | 1,256.40 | 1,190.70 | 1,622.10 | 1,717.30 | 1,249.80 | 1,469.10 | |
| Expenses | 1,802 | 1,587.20 | 1,480.70 | 1,457.50 | 1,678.60 | 1,712.80 | 1,478.70 | 1,571.70 | |
| Operating Profit | 197.90 | -41.30 | -224.30 | -266.80 | -56.50 | 4.50 | -228.90 | -102.60 | |
| Other Income | 23.80 | 58.80 | 49.10 | 28.70 | 41.80 | 41.80 | 61.40 | 32.40 | |
| Interest | 200.30 | 196.60 | 199.90 | 204.10 | 206.40 | 203.10 | 195.90 | 191.40 | |
| Depreciation | 308.60 | 317.10 | 302.80 | 314.20 | 329.40 | 320.10 | 316.10 | 308.50 | |
| Profit Before Tax | 221.70 | 17.50 | -175.20 | -238.10 | -14.70 | 46.20 | -167.70 | -70.30 | |
| Tax | 55.50 | 4.70 | -45.50 | -59.10 | -2.60 | 10.70 | -42.40 | -15.80 | |
| Net Profit | 166.20 | 12.80 | -129.70 | -179 | -12.10 | 35.50 | -125.30 | -54.50 | |
| EPS in Rs | 16.97 | 1.30 | -13.21 | -18.21 | -1.20 | 3.66 | -12.73 | -5.51 |