SADBHIN
₹3.580.03 (0.85%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit improved significantly in Q409, indicating potential recovery.
- Other income increased in recent quarters, showing diversification benefits.
- Net sales in Q412 are higher than in Q403, indicating positive revenue momentum.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.78 | 203.60 | 174.33 | 166.82 | 163.48 | 173.91 | 199.74 | 186.28 | |
| Expenses | 220.06 | 250.17 | 235.62 | 185.53 | 171.05 | 190.85 | 176.03 | 177.94 | |
| Operating Profit | -59.28 | -46.56 | -61.29 | -18.71 | -7.57 | -16.94 | 23.71 | 8.34 | |
| Other Income | 34.46 | 6.70 | 21.13 | 4.88 | 6.54 | 30.39 | 13.95 | 27.27 | |
| Interest | 120.94 | 101.14 | 95.99 | 82.51 | 79.74 | 103.16 | 69.98 | 88.66 | |
| Depreciation | 24.87 | 25.66 | 25.68 | 29.23 | 28.59 | 30.07 | 29.74 | 32.36 | |
| Profit Before Tax | -309.35 | -126.51 | -107.22 | -13.83 | 49.21 | 13.45 | -59.05 | 35.61 | |
| Tax | -13.52 | -3.70 | -13.71 | 2.09 | 2.49 | 6.72 | 12.73 | 9.75 | |
| Net Profit | -295.83 | -122.82 | -93.50 | -15.93 | 46.72 | 6.73 | -71.77 | 25.86 | |
| EPS in Rs | -8.52 | -3.53 | -2.71 | -0.59 | 1.01 | -0.11 | -2.44 | 0.34 |