SADBHAV
₹10.7-0.56 (-4.97%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows an increase in net sales to ₹240.07 crore from ₹205.86 crore, indicating potential market recovery.
- Other income improved sharply in the latest quarter, rising to ₹39.75 crore, signaling better asset utilization.
- Interest expenses have decreased slightly compared to earlier quarters, suggesting improved cash flow management.
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 | 472.70 | 300.74 | 205.86 | 240.07 | 289.77 | 221.98 | 249.89 | 229.92 | |
| Expenses | 864.48 | 341.67 | 239.77 | 286.79 | 335.62 | 202.90 | 275.32 | 208.42 | |
| Operating Profit | -391.78 | -40.93 | -33.91 | -46.73 | -45.84 | 19.08 | -25.43 | 21.50 | |
| Other Income | 25.46 | 8.68 | 17.06 | 39.75 | 30.57 | 23.13 | 55.49 | 45.64 | |
| Interest | 126.33 | 107.93 | 104.04 | 140.02 | 105.41 | 93.76 | 140.44 | 110.48 | |
| Depreciation | 31.05 | 32.02 | 30.89 | 32.30 | 31.81 | 33.97 | 32.28 | 33.94 | |
| Profit Before Tax | -304.59 | -26.19 | 53.24 | -6.61 | -112.82 | 42.90 | 35.03 | -61.38 | |
| Tax | -16.37 | 4.56 | 6.43 | 9.82 | 52.52 | 11.71 | 8.17 | 24.27 | |
| Net Profit | -288.23 | -30.74 | 46.80 | -16.42 | -165.33 | 31.19 | 26.86 | -85.65 | |
| EPS in Rs | -15.32 | -2.08 | 1.60 | -1.56 | -9.01 | 0.71 | 0.33 | -4.23 |