RSWM
₹150.240.75 (0.5%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,171.43 | 1,207.91 | 1,166.08 | 1,195.62 | 1,256.22 | 1,170.31 | 1,151.05 | 1,090.81 | |
| Expenses | 1,203.46 | 1,236.07 | 1,204.59 | 1,217.93 | 1,259.24 | 1,170.96 | 1,149.38 | 1,090.14 | |
| Operating Profit | -32.03 | -28.16 | -38.51 | -22.31 | -3.02 | -0.65 | 1.67 | 0.67 | |
| Other Income | 11.35 | 6.62 | 9.49 | 7.31 | 9.05 | 11.57 | 9.13 | 13.67 | |
| Interest | 31.89 | 34.69 | 35.82 | 33.58 | 35.98 | 34.77 | 31.77 | 30.14 | |
| Depreciation | 41.63 | 42.16 | 40.82 | 39.35 | 38.32 | 38.66 | 38.98 | 37.39 | |
| Profit Before Tax | 56.78 | -21.98 | -28.45 | -14.27 | 6.39 | 11.03 | 11.21 | 4.38 | |
| Tax | 21.13 | -7.25 | -10.90 | -5.04 | 4.90 | 2.66 | 3.78 | 2 | |
| Net Profit | 35.65 | -14.73 | -17.55 | -9.23 | 1.49 | 8.37 | 7.43 | 2.38 | |
| EPS in Rs | 7.57 | -3.13 | -3.72 | -1.96 | 0.31 | 1.78 | 1.58 | 0.50 |