SADBHAV
₹13.64-0.05 (-0.37%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 711.16 | 438.35 | 300.74 | 472.70 | 300.74 | 205.86 | 240.07 | 289.77 | |
| Expenses | 733.79 | 514.88 | 416.65 | 864.48 | 341.67 | 239.77 | 286.79 | 335.62 | |
| Operating Profit | -22.62 | -76.52 | -115.92 | -391.78 | -40.93 | -33.91 | -46.73 | -45.84 | |
| Other Income | 49.35 | 54.43 | 14.97 | 25.46 | 8.68 | 17.06 | 39.75 | 30.57 | |
| Interest | 142.78 | 151.28 | 140.08 | 126.33 | 107.93 | 104.04 | 140.02 | 105.41 | |
| Depreciation | 32.78 | 31.82 | 31.75 | 31.05 | 32.02 | 30.89 | 32.30 | 31.81 | |
| Profit Before Tax | -3.76 | -301.57 | -185.53 | -304.59 | -26.19 | 53.24 | -6.61 | -112.82 | |
| Tax | 12.54 | -8.76 | -3.01 | -16.37 | 4.56 | 6.43 | 9.82 | 52.52 | |
| Net Profit | -16.31 | -292.81 | -182.52 | -288.23 | -30.74 | 46.80 | -16.42 | -165.33 | |
| EPS in Rs | -0.60 | -12.25 | -8.57 | -15.32 | -2.08 | 1.60 | -1.56 | -9.01 |