REPRO
₹457.32.65 (0.58%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.87 | 115.91 | 127.15 | 112.29 | 104.66 | 125.94 | 123.06 | 116.47 | |
| Expenses | 115.78 | 111.94 | 122.62 | 112.68 | 110.63 | 125.22 | 125.40 | 120.06 | |
| Operating Profit | 1.09 | 3.97 | 4.53 | -0.39 | -5.97 | 0.72 | -2.34 | -3.59 | |
| Other Income | 0.90 | 0.07 | 0.83 | 0.53 | 1.52 | 0.47 | 3.94 | 1.14 | |
| Interest | 3.11 | 1.71 | 2.12 | 2.14 | 2.05 | 2.05 | 2.22 | 2.09 | |
| Depreciation | 7.42 | 7.44 | 7.51 | 7.58 | 7.62 | 7.60 | 8.53 | 8.41 | |
| Profit Before Tax | 1.99 | 4.04 | 5.36 | 0.14 | -4.45 | 1.19 | 1.60 | -2.45 | |
| Tax | 0.04 | 0 | 2.29 | 0.01 | 0 | 0 | 0.47 | 0.28 | |
| Net Profit | 1.95 | 4.04 | 3.07 | 0.13 | -4.45 | 1.19 | 1.13 | -2.73 | |
| EPS in Rs | 1.49 | 2.83 | 2.15 | 0.09 | -3.12 | 0.83 | 0.79 | -1.91 |