RSWM
₹160.92-3.42 (-2.08%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased in the latest quarter compared to previous years, reflecting a rebound in demand.
- Other income improved slightly, indicating potential diversification of revenue streams.
- Net profit turned positive in the latest quarter, suggesting a recovery from prior losses.
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 | 901.74 | 1,007.40 | 977.32 | 1,171.43 | 1,207.91 | 1,166.08 | 1,195.62 | 1,256.22 | |
| Expenses | 941.39 | 1,039 | 1,029.16 | 1,203.46 | 1,236.07 | 1,204.59 | 1,217.93 | 1,259.24 | |
| Operating Profit | -39.65 | -31.60 | -51.84 | -32.03 | -28.16 | -38.51 | -22.31 | -3.02 | |
| Other Income | 9.78 | 9.18 | 6.08 | 11.35 | 6.62 | 9.49 | 7.31 | 9.05 | |
| Interest | 21.09 | 18.94 | 24.93 | 31.89 | 34.69 | 35.82 | 33.58 | 35.98 | |
| Depreciation | 34.87 | 34.46 | 42.22 | 41.63 | 42.16 | 40.82 | 39.35 | 38.32 | |
| Profit Before Tax | -23.51 | -16.88 | -44.67 | 56.78 | -21.98 | -28.45 | -14.27 | 6.39 | |
| Tax | -10.07 | -7.70 | -10.60 | 21.13 | -7.25 | -10.90 | -5.04 | 4.90 | |
| Net Profit | -13.44 | -9.18 | -34.07 | 35.65 | -14.73 | -17.55 | -9.23 | 1.49 | |
| EPS in Rs | -2.85 | -1.95 | -7.23 | 7.57 | -3.13 | -3.72 | -1.96 | 0.31 |