SAFARI
₹2141.4-12.2 (-0.57%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 426.68 | 370.02 | 388.30 | 365.42 | 450.02 | 457.79 | 442.71 | 421.06 | |
| Expenses | 363.21 | 321.01 | 335.40 | 314.56 | 400.73 | 427 | 409.09 | 377.66 | |
| Operating Profit | 63.47 | 49.01 | 52.90 | 50.86 | 49.29 | 30.79 | 33.62 | 43.40 | |
| Other Income | 2.28 | 2.88 | 3.66 | 5.06 | 8.22 | 7.05 | 7.17 | 6.03 | |
| Interest | 2.61 | 2.21 | 2.39 | 2.29 | 2.35 | 2.43 | 2.03 | 2.03 | |
| Depreciation | 12.93 | 12.25 | 12.91 | 13.70 | 14.23 | 14.67 | 14.74 | 15.42 | |
| Profit Before Tax | 65.75 | 51.89 | 56.56 | 55.92 | 57.51 | 37.84 | 40.79 | 49.43 | |
| Tax | 15.81 | 12.13 | 13.64 | 12.73 | 13.10 | 8.18 | 9.65 | 11.84 | |
| Net Profit | 49.94 | 39.76 | 42.92 | 43.19 | 44.41 | 29.66 | 31.14 | 37.59 | |
| EPS in Rs | 21.06 | 16.74 | 9.02 | 9 | 9.11 | 6.07 | 6.37 | 7.69 |