REPCOHOME
₹411.45-3.9 (-0.94%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased slightly in the latest quarter, reflecting resilient demand despite a challenging environment.
- Operating margin improved to 34.09%, indicating enhanced operational efficiency over previous quarters.
- Net profit reached ₹120.65 Cr, the highest in the last four quarters, showcasing strong bottom-line performance.
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 | 387.30 | 392.58 | 407.83 | 415.25 | 435.93 | 426.15 | 435.51 | 441.29 | |
| Expenses | 215.26 | 220.26 | 232.98 | 239.56 | 247.52 | 245.80 | 244.07 | 244.40 | |
| Financing Profit | 172.04 | 172.32 | 174.85 | 175.69 | 188.41 | 180.35 | 191.44 | 196.89 | |
| Other Income | 5.90 | 4.61 | 8.42 | 8.94 | 9.39 | 8.85 | 5.19 | 0.61 | |
| Depreciation | 4.77 | 5.57 | 3.74 | 9.27 | 8.50 | 7.13 | 7.70 | 7.90 | |
| Profit Before Tax | 138.65 | 144.31 | 143.69 | 155.38 | 150.63 | 159.83 | 153.52 | 145.16 | |
| Tax | 34.64 | 30.60 | 31.16 | 40.25 | 37.46 | 39.18 | 38.38 | 35.50 | |
| Net Profit | 104.01 | 113.71 | 112.53 | 115.13 | 113.17 | 120.65 | 115.14 | 109.66 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |