SAFARI
₹1797.2-62.1 (-3.34%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales demonstrated slight growth in the latest quarter, indicating a resilient demand despite market challenges.
- Operating profit margin improved in the latest quarter, showcasing efficient management of costs and operations.
- Net profit significantly increased in the latest quarter, reflecting a solid overall financial performance compared to previous quarters.
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 | 365.42 | 450.02 | 457.79 | 442.71 | 421.06 | 527.83 | 533.55 | 512.37 | |
| Expenses | 314.56 | 400.73 | 427 | 409.09 | 377.66 | 468.19 | 479.17 | 476.73 | |
| Operating Profit | 50.86 | 49.29 | 30.79 | 33.62 | 43.40 | 59.64 | 54.38 | 35.64 | |
| Other Income | 5.06 | 8.22 | 7.05 | 7.17 | 6.03 | 5.80 | 5.75 | 6.10 | |
| Interest | 2.29 | 2.35 | 2.43 | 2.03 | 2.03 | 2.20 | 2.11 | 2.29 | |
| Depreciation | 13.70 | 14.23 | 14.67 | 14.74 | 15.42 | 17.44 | 17.55 | 17.73 | |
| Profit Before Tax | 55.92 | 57.51 | 37.84 | 40.79 | 49.43 | 65.44 | 60.13 | 41.74 | |
| Tax | 12.73 | 13.10 | 8.18 | 9.65 | 11.84 | 14.95 | 13.19 | 8.85 | |
| Net Profit | 43.19 | 44.41 | 29.66 | 31.14 | 37.59 | 50.49 | 46.94 | 32.89 | |
| EPS in Rs | 9 | 9.11 | 6.07 | 6.37 | 7.69 | 10.33 | 958 | 6.72 |