SAPPHIRE
₹334.55-7.55 (-2.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows improved net profit of ₹2.02 crore, indicating potential recovery.
- Quarter 202412 witnessed significant rise in net profit to ₹12.73 crore, showcasing better performance.
- Operating profit increased to ₹6.31 crore in 202412, suggesting better cost management.
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 | 654.38 | 642.64 | 665.56 | 631.69 | 718.29 | 695.70 | 756.54 | 711.34 | |
| Expenses | 628.26 | 628.74 | 657.53 | 643.27 | 711.72 | 698.87 | 750.22 | 719.84 | |
| Operating Profit | 26.12 | 13.90 | 8.03 | -11.58 | 6.57 | -3.17 | 6.31 | -8.50 | |
| Other Income | 7.50 | 7.50 | 6.02 | 12.42 | 5.26 | 8.47 | 10.50 | 12.98 | |
| Interest | 22.60 | 24.46 | 26.33 | 27.51 | 27.25 | 27.11 | 27.52 | 29.75 | |
| Depreciation | 72.73 | 76.77 | 87.39 | 87.01 | 90.37 | 88.08 | 100.50 | 84.97 | |
| Profit Before Tax | 33.62 | 21.40 | 14.05 | 0.84 | 11.83 | -6.12 | 16.82 | 0.60 | |
| Tax | 8.75 | 6.19 | 4.21 | -1.20 | 3.65 | 0.12 | 4.09 | -1.42 | |
| Net Profit | 24.87 | 15.21 | 9.83 | 2.04 | 8.19 | -6.24 | 12.73 | 2.02 | |
| EPS in Rs | 3.92 | 2.41 | 1.59 | 0.38 | 1.34 | -0.10 | 0.37 | 0.06 |