SAGCEM
₹269.821.34 (0.5%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586.82 | 669.41 | 708.71 | 560.60 | 475.12 | 563.88 | 658.04 | 670.66 | |
| Expenses | 624.67 | 687.42 | 742.16 | 616.45 | 559.17 | 632.92 | 726.89 | 650.95 | |
| Operating Profit | -37.85 | -18.01 | -33.45 | -55.85 | -84.05 | -69.04 | -68.85 | 19.71 | |
| Other Income | 2.74 | 3.73 | 43.74 | 8.30 | 4.84 | 4.81 | 3.48 | 4.19 | |
| Interest | 46.81 | 48.86 | 45.49 | 46.37 | 46.38 | 48.07 | 47.31 | 47.09 | |
| Depreciation | 51.26 | 56.21 | 56.09 | 56.18 | 57.60 | 58.61 | 58.36 | 54.65 | |
| Profit Before Tax | -20.32 | -14.28 | 10.29 | -47.55 | -79.21 | -64.23 | -92.54 | 23.90 | |
| Tax | -9.79 | -4.10 | -1.29 | -15.35 | -22.23 | -9.78 | -19.49 | 16.41 | |
| Net Profit | -10.53 | -10.18 | 11.58 | -32.20 | -56.98 | -54.45 | -73.05 | 7.49 | |
| EPS in Rs | -0.81 | -0.78 | 0.89 | -2.46 | -4.36 | -4.17 | -5.59 | 0.57 |