SAMPANN
₹32.99-0.96 (-2.83%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales grew by 16.64% from Q4 to Q3, indicating strong demand.
- Other income significantly increased in Q1 2025, improving profitability.
- Net Profit turned positive in Q1 2025, showing potential recovery.
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 | 19.09 | 20.19 | 21.10 | 23.84 | 27.50 | 32.68 | 34.84 | 36.37 | |
| Expenses | 18.26 | 22.29 | 22.67 | 25.64 | 29.96 | 30.41 | 32.67 | 34.05 | |
| Operating Profit | 0.82 | -2.10 | -1.57 | -1.80 | -2.46 | 2.27 | 2.17 | 2.32 | |
| Other Income | 0.03 | 0.04 | 0.06 | 0.03 | 5.05 | 0.18 | 0.31 | 0.21 | |
| Interest | 0.23 | 0.33 | 0.07 | 0.32 | 0.30 | 0.30 | 0.30 | 0.35 | |
| Depreciation | 1.26 | 1.42 | 1.44 | 1.45 | 1.41 | 1.45 | 1.48 | 1.41 | |
| Profit Before Tax | 0.86 | -2.06 | -1.51 | 1.59 | 7.35 | 2.44 | 2.48 | 2.54 | |
| Tax | 0.42 | -0.52 | -0.38 | 0.40 | 1.90 | 0.61 | 0.62 | 0.64 | |
| Net Profit | 0.44 | -1.54 | -1.13 | 1.19 | 5.45 | 1.83 | 1.85 | 1.90 | |
| EPS in Rs | 0.11 | -0.38 | -0.28 | 0.29 | 1.34 | 0.45 | 0.38 | 0.39 |