REPRO
₹398.15-12.35 (-3.01%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Slight increase in Net Sales from Q4 2024 to Q1 2025, indicating a small recovery in demand.
- The reduction of operating losses from Q4 2024 to Q1 2025 demonstrates improved cost management efforts.
- Other Income has shown an upward trend, offering additional financial support beyond core business operations.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127.15 | 112.29 | 104.66 | 125.94 | 123.06 | 116.47 | 107.78 | 130.26 | |
| Expenses | 122.62 | 112.68 | 110.63 | 125.22 | 125.40 | 120.06 | 109.90 | 130.64 | |
| Operating Profit | 4.53 | -0.39 | -5.97 | 0.72 | -2.34 | -3.59 | -2.12 | -0.38 | |
| Other Income | 0.83 | 0.53 | 1.52 | 0.47 | 3.94 | 1.14 | 0.13 | 1.15 | |
| Interest | 2.12 | 2.14 | 2.05 | 2.05 | 2.22 | 2.09 | 1.98 | 2.50 | |
| Depreciation | 7.51 | 7.58 | 7.62 | 7.60 | 8.53 | 8.41 | 7.68 | 8.32 | |
| Profit Before Tax | 5.36 | 0.14 | -4.45 | 1.19 | 1.60 | -2.45 | -20.04 | 0.77 | |
| Tax | 2.29 | 0.01 | 0 | 0 | 0.47 | 0.28 | 0.02 | 0.02 | |
| Net Profit | 3.07 | 0.13 | -4.45 | 1.19 | 1.13 | -2.73 | -20.06 | 0.75 | |
| EPS in Rs | 2.15 | 0.09 | -3.12 | 0.83 | 0.79 | -1.91 | -14.03 | 0.53 |