RADICO
₹2727.99.6 (0.35%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,023.31 | 3,715.06 | 4,245.96 | 3,894.64 | 4,265.62 | 3,906.59 | 4,440.90 | 4,485.42 | |
| Expenses | 3,940.41 | 3,632.44 | 4,152.66 | 3,820.30 | 4,167.92 | 3,797.92 | 4,312.09 | 4,365.38 | |
| Operating Profit | 82.90 | 82.62 | 93.30 | 74.34 | 97.70 | 108.67 | 128.81 | 120.04 | |
| Other Income | 1.12 | 0.69 | 4.83 | 2.24 | 3.68 | 3.20 | 1.08 | 1.38 | |
| Interest | 12.28 | 12.47 | 17.72 | 16.68 | 18.45 | 18.83 | 19.51 | 21.50 | |
| Depreciation | 24.34 | 26.12 | 31.79 | 31.52 | 32.85 | 35.69 | 35.61 | 35.98 | |
| Profit Before Tax | 89.05 | 86.27 | 99.47 | 73.67 | 102.43 | 110.32 | 129.42 | 122.87 | |
| Tax | 20.78 | 21.43 | 24.31 | 19.76 | 25.05 | 29.66 | 33.93 | 30.79 | |
| Net Profit | 68.27 | 64.84 | 75.15 | 53.91 | 77.38 | 80.66 | 95.49 | 92.08 | |
| EPS in Rs | 5.11 | 4.85 | 5.62 | 4.03 | 5.79 | 6.03 | 7.14 | 6.88 |