SAMMAANCAP
₹136.980.86 (0.63%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased in the latest quarter, indicating strong demand and growth in revenues compared to the previous quarter.
- Operating margin improved slightly, reflecting better cost management and operational efficiency.
- Net profit rose significantly in the latest quarter, showcasing strong recovery from the negative performance in Q409.
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 | 1,900.38 | 2,227.21 | 2,142.65 | 2,204.61 | 2,206.67 | 2,422.49 | 2,016.52 | 2,107.43 | |
| Expenses | 1,353.90 | 1,349.77 | 1,311.61 | 1,291.48 | 1,309.12 | 1,238.46 | 1,193.58 | 1,050.20 | |
| Financing Profit | 546.48 | 877.44 | 831.04 | 913.13 | 897.55 | 1,184.03 | 822.94 | 1,057.23 | |
| Other Income | 15.24 | 15.09 | 69.07 | 50.52 | 29.60 | 2.68 | 2.62 | 25.02 | |
| Depreciation | 18.51 | 22.94 | 22.63 | 20.54 | 18.88 | 19.78 | 19.67 | 24.70 | |
| Profit Before Tax | 396.23 | 421.56 | 399.02 | 431.89 | 437.14 | -3,684.95 | 417.25 | 454.99 | |
| Tax | 101.84 | 123.58 | 96.41 | 112.46 | 110.38 | -924.23 | 114.81 | 130.95 | |
| Net Profit | 294.39 | 297.98 | 302.61 | 319.43 | 326.76 | -2,760.72 | 302.44 | 324.04 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |