RADICO
₹2727.2-40 (-1.45%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹4485.42 crore, highlighting strong sales performance compared to the previous quarters.
- Operating profit improved, reflecting better operational efficiency and cost management strategies.
- Net profit reached ₹92.08 crore, indicating consistent profitability growth and positive bottom-line impacts.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,894.64 | 4,265.62 | 3,906.59 | 4,440.90 | 4,485.42 | 5,313.52 | 5,056.72 | 5,423.84 | |
| Expenses | 3,820.30 | 4,167.92 | 3,797.92 | 4,312.09 | 4,365.38 | 5,133.54 | 4,872.75 | 5,210.27 | |
| Operating Profit | 74.34 | 97.70 | 108.67 | 128.81 | 120.04 | 179.98 | 183.97 | 213.57 | |
| Other Income | 2.24 | 3.68 | 3.20 | 1.08 | 1.38 | 1.05 | 2.37 | 2.61 | |
| Interest | 16.68 | 18.45 | 18.83 | 19.51 | 21.50 | 15.93 | 16.28 | 16.42 | |
| Depreciation | 31.52 | 32.85 | 35.69 | 35.61 | 35.98 | 36.26 | 37.38 | 37.19 | |
| Profit Before Tax | 73.67 | 102.43 | 110.32 | 129.42 | 122.87 | 174.81 | 186.94 | 206.46 | |
| Tax | 19.76 | 25.05 | 29.66 | 33.93 | 30.79 | 44.29 | 47.38 | 51.53 | |
| Net Profit | 53.91 | 77.38 | 80.66 | 95.49 | 92.08 | 130.52 | 139.56 | 154.93 | |
| EPS in Rs | 4.03 | 5.79 | 6.03 | 7.14 | 6.88 | 9.75 | 10.43 | 11.57 |