RATNAMANI
₹2352.216.6 (0.71%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales surged to ₹1715.14 Crore in Q1 2025, a significant growth compared to previous quarters, indicating strong demand.
- Operating profit margin improved to 15.56% in Q1 2025, showcasing enhanced operational efficiency and cost management.
- Net profit reached an all-time high of ₹203.16 Crore in Q1 2025, reflecting robust profitability and improved bottom line.
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 | 1,131.21 | 1,257.26 | 1,495.70 | 1,183.70 | 971.33 | 1,316.30 | 1,715.14 | 1,151.62 | |
| Expenses | 920.77 | 1,094.34 | 1,286.72 | 1,055.62 | 857.28 | 1,146.88 | 1,448.32 | 1,006.13 | |
| Operating Profit | 210.44 | 162.92 | 208.98 | 128.08 | 114.05 | 169.42 | 266.82 | 145.49 | |
| Other Income | 10.68 | 15.21 | 38.81 | 12.28 | 19.54 | 18.69 | 9.11 | 30.29 | |
| Interest | 10.83 | 12.71 | 11.73 | 9.72 | 13.57 | 7.47 | 6.67 | 10.99 | |
| Depreciation | 23.59 | 24.70 | 24.96 | 26.24 | 25.89 | 26.94 | 28.64 | 31.66 | |
| Profit Before Tax | 221.12 | 178.13 | 247.79 | 140.35 | 133.58 | 188.12 | 275.94 | 175.78 | |
| Tax | 56.78 | 45.34 | 54.68 | 34.47 | 34.23 | 54.94 | 72.78 | 48.65 | |
| Net Profit | 164.33 | 132.79 | 193.12 | 105.88 | 99.35 | 133.18 | 203.16 | 127.13 | |
| EPS in Rs | 23.45 | 18.94 | 27.55 | 15.11 | 14.17 | 19 | 28.99 | 18.81 |