SAGCEM
₹193.693.84 (2.02%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased by 16.69% from 202409 to 202503, indicating potential recovery in demand.
- Other income improved, contributing positively to overall results across the quarters.
- The reduction in net loss from -73.05 Crores in latest quarter shows improved 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 | 708.71 | 560.60 | 475.12 | 563.88 | 658.04 | 670.66 | 601.86 | 590.54 | |
| Expenses | 742.16 | 616.45 | 559.17 | 632.92 | 726.89 | 650.95 | 652.71 | 666.20 | |
| Operating Profit | -33.45 | -55.85 | -84.05 | -69.04 | -68.85 | 19.71 | -50.85 | -75.66 | |
| Other Income | 43.74 | 8.30 | 4.84 | 4.81 | 3.48 | 4.19 | 4.34 | 1.83 | |
| Interest | 45.49 | 46.37 | 46.38 | 48.07 | 47.31 | 47.09 | 46.48 | 50.29 | |
| Depreciation | 56.09 | 56.18 | 57.60 | 58.61 | 58.36 | 54.65 | 55.70 | 63.04 | |
| Profit Before Tax | 10.29 | -47.55 | -79.21 | -64.23 | -92.54 | 23.90 | -46.51 | -73.83 | |
| Tax | -1.29 | -15.35 | -22.23 | -9.78 | -19.49 | 16.41 | -2.34 | -9.73 | |
| Net Profit | 11.58 | -32.20 | -56.98 | -54.45 | -73.05 | 7.49 | -44.17 | -64.10 | |
| EPS in Rs | 0.89 | -2.46 | -4.36 | -4.17 | -5.59 | 0.57 | -3.38 | -4.90 |