RENUKA
₹31.39-0.56 (-1.75%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit turned positive to ₹93.1 crore in the latest quarter, showcasing a strong recovery from negative profits in prior periods.
- Other income substantially increased to ₹73.7 crore, reflecting better investment returns or income diversification efforts.
- Net sales rose to ₹2691.3 crore, indicating a growth trend and potential market demand recovery compared to previous quarters.
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 | 2,284 | 2,554.70 | 3,014 | 3,466.30 | 3,033.90 | 2,566.20 | 2,603.10 | 2,691.30 | |
| Expenses | 2,496.50 | 2,771.90 | 3,135.70 | 3,520.40 | 3,253.10 | 2,619.40 | 2,869.30 | 2,674.10 | |
| Operating Profit | -212.50 | -217.20 | -121.70 | -54.10 | -219.20 | -53.20 | -266.20 | 17.20 | |
| Other Income | 75.60 | 10 | 48.10 | 10 | 41.10 | 12 | 32 | 73.70 | |
| Interest | 214 | 216.80 | 244.40 | 242.80 | 214 | 210.70 | 194.40 | 191.90 | |
| Depreciation | 64.10 | 64.10 | 69.10 | 68.90 | 69.10 | 69.90 | 70.30 | 70.30 | |
| Profit Before Tax | -136.90 | -207.20 | -73.60 | -44.10 | -178.10 | -41.20 | -234.20 | 90.90 | |
| Tax | 2 | -1.60 | 98.10 | 66.90 | -11.90 | -18.10 | -30.50 | -2.20 | |
| Net Profit | -138.90 | -205.60 | -171.70 | -111 | -166.20 | -23.10 | -203.70 | 93.10 | |
| EPS in Rs | -0.65 | -0.96 | -0.81 | -0.53 | -0.78 | -0.10 | -0.96 | 0.43 |