RUSTOMJEE
₹629.6-5.05 (-0.8%)
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
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271.96 | 618.04 | 520.69 | 811.56 | 422.16 | 533.07 | 464.02 | 584.85 | |
| Expenses | 216.54 | 640.83 | 520.94 | 781.79 | 398.16 | 465.09 | 437.55 | 552.73 | |
| Operating Profit | 55.42 | -22.79 | -0.25 | 29.77 | 24 | 67.98 | 26.47 | 32.12 | |
| Other Income | 10.86 | 15.29 | 12.64 | 14.59 | 15.04 | 23.15 | 21.80 | 57.35 | |
| Interest | 6.51 | 6.74 | 7.12 | 19.71 | 16.78 | 10.03 | 11.96 | 12.71 | |
| Depreciation | 1.43 | 1.63 | 1.65 | 2.60 | 2.40 | 2.53 | 2.66 | 5.65 | |
| Profit Before Tax | 66.69 | 2 | 33.63 | 42.14 | 37.30 | 88.37 | 44.69 | 86.62 | |
| Tax | 20.18 | -2.17 | 3.75 | 11.67 | 11.65 | 22.82 | 14.71 | 19.67 | |
| Net Profit | 46.51 | 4.17 | 29.88 | 30.47 | 25.65 | 65.55 | 29.98 | 66.95 | |
| EPS in Rs | 4.12 | 0.39 | 2.65 | 2.69 | 2.16 | 5.36 | 1.20 | 5.14 |