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RUSTOMJEE

462.95-6.75 (-1.44%)

Quarterly ResultsProfit & LossBalance SheetCash Flow

Key Insights

POSITIVE
  • Net sales surged significantly in the latest quarter, increasing to ₹584.85 Crore, showcasing strong demand in the manufacturing sector.
  • Operating profit improved to ₹32.12 Crore; operational efficiency appears to be gradually increasing.
  • Net profit jumped to ₹66.95 Crore, which is a positive indicator of overall profitability and growth potential.
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
FieldTrendMar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25
Revenue
811.56422.16533.07464.02584.85273.12499.28266.17
Expenses
781.79398.16465.09437.55552.73270.73503.58281.84
Operating Profit
29.772467.9826.4732.122.39-4.30-15.67
Other Income
14.5915.0423.1521.8057.3515.5221.6227.78
Interest
19.7116.7810.0311.9612.717.1615.7223.26
Depreciation
2.602.402.532.665.654.183.993.89
Profit Before Tax
42.1437.3088.3744.6986.6215.8516.8910.48
Tax
11.6711.6522.8214.7119.67-0.4875.40
Net Profit
30.4725.6565.5529.9866.9516.339.895.08
EPS in Rs
2.692.165.361.205.141.150.680.27