SAIL
₹164.844.22 (2.63%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit improved in Q4 2024 despite net sales drop, indicating cost management efforts.
- Net Profit in Q2 2024 showed substantial recovery post previous quarters, signaling potential operational efficiencies.
- Other income has remained stable, contributing positively to overall profitability despite sales fluctuations.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,348.60 | 27,958.50 | 23,997.80 | 24,675.20 | 24,489.90 | 25,921.80 | 26,704.20 | 27,371.40 | |
| Expenses | 23,140.80 | 26,473.90 | 23,871.60 | 23,824.10 | 24,560.50 | 25,189.20 | 26,113.60 | 27,139.90 | |
| Operating Profit | 207.80 | 1,484.60 | 126.20 | 851.10 | -70.60 | 732.60 | 590.60 | 231.50 | |
| Other Income | 143.69 | 313.42 | 176.99 | 166.98 | 233.52 | 162.14 | 205.87 | 174.51 | |
| Interest | 613.85 | 642.19 | 691.45 | 757.65 | 679.63 | 594.60 | 484.28 | 547.23 | |
| Depreciation | 1,320.78 | 1,355.82 | 1,402.31 | 1,303.93 | 1,420.60 | 1,441.49 | 1,453.48 | 1,515.52 | |
| Profit Before Tax | 562.66 | 1,441.20 | 98.09 | 1,173.34 | 322.89 | 967.81 | 556.14 | 479.76 | |
| Tax | 139.74 | 315.52 | 16.31 | 276.19 | 181 | 223.23 | 137.42 | 105.73 | |
| Net Profit | 422.92 | 1,125.68 | 81.78 | 897.15 | 141.89 | 744.58 | 418.72 | 374.03 | |
| EPS in Rs | 1.02 | 2.73 | 0.20 | 2.17 | 0.34 | 1.80 | 1.01 | 0.91 |