SANATHAN
₹443.23.3 (0.75%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased slightly in the latest quarter, suggesting stable demand amidst volatile market conditions.
- Operating profit showed resilience, maintaining above ₹41 crore across the last two quarters.
- Net profit in the latest quarter (₹34.17 crore) improved compared to the previous quarter, reinforcing profitability.
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 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|
| Revenue | 742.17 | 743.13 | 732.18 | 745.34 | 817.99 | 1,078.67 | |
| Expenses | 700.53 | 701.57 | 678.60 | 692.11 | 791.76 | 1,088 | |
| Operating Profit | 41.64 | 41.56 | 53.58 | 53.23 | 26.23 | -9.33 | |
| Other Income | 3.73 | 5.44 | 3.73 | 2.11 | 7.04 | 4.24 | |
| Interest | 5.17 | 5.22 | 2.47 | 4.62 | 18.48 | 35.83 | |
| Depreciation | 11.41 | 11.69 | 11.56 | 11.71 | 18.44 | 30.71 | |
| Profit Before Tax | 45.37 | 47 | 57.31 | 55.34 | 33.27 | -5.09 | |
| Tax | 12.81 | 12.83 | 13.66 | 14.91 | 13.15 | -0.32 | |
| Net Profit | 32.56 | 34.17 | 43.65 | 40.43 | 20.12 | -4.77 | |
| EPS in Rs | 4.53 | 4.67 | 5.17 | 4.79 | 2.38 | -0.57 |