RAMRAT
₹320.45-317.65 (-49.78%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹803.39 Crore in Q1 to ₹888.67 Crore in Q4, reflecting strong growth.
- Operating profit saw a consistent margin improvement, indicating enhanced operational efficiency.
- Net Profit rose to ₹18.34 Crore in the latest quarter, showcasing continued profitability progress.
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 | 698.40 | 803.39 | 891.54 | 939.80 | 888.67 | 956.75 | 982.47 | 1,163.39 | |
| Expenses | 686.83 | 782.90 | 872.52 | 921.67 | 869.09 | 932.98 | 963.97 | 1,135.46 | |
| Operating Profit | 11.57 | 20.48 | 19.02 | 18.13 | 19.58 | 23.76 | 18.50 | 27.93 | |
| Other Income | 4.04 | 2.86 | 3.40 | 3.54 | 4.40 | 6.46 | 3.67 | 4.10 | |
| Interest | 9.40 | 11.09 | 11.51 | 12.54 | 14.06 | 15.57 | 16.12 | 18.94 | |
| Depreciation | 4.96 | 5.19 | 5.40 | 5.40 | 5.31 | 6.01 | 8.25 | 8.63 | |
| Profit Before Tax | 15.61 | 23.42 | 22.56 | 21.60 | 23.35 | 29.65 | 22.40 | 30.77 | |
| Tax | 3.90 | 4.02 | 6.15 | 4.80 | 5.01 | 10.99 | 6.47 | 8.96 | |
| Net Profit | 11.71 | 19.39 | 16.41 | 16.79 | 18.34 | 18.66 | 15.92 | 21.81 | |
| EPS in Rs | 2.62 | 4 | 3.14 | 3.82 | 3.74 | 3.86 | 3.31 | 4.57 |