SAPPHIRE
₹278.55-1.35 (-0.48%)
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 665.56 | 631.69 | 718.29 | 695.70 | 756.54 | 711.34 | 776.83 | 742.44 | |
| Expenses | 657.53 | 643.27 | 711.72 | 698.87 | 750.22 | 719.84 | 785.45 | 768.26 | |
| Operating Profit | 8.03 | -11.58 | 6.57 | -3.17 | 6.31 | -8.50 | -8.62 | -25.83 | |
| Other Income | 6.02 | 12.42 | 5.26 | 8.47 | 10.50 | 12.98 | 6.78 | 9.25 | |
| Interest | 26.33 | 27.51 | 27.25 | 27.11 | 27.52 | 29.75 | 29.52 | 30.67 | |
| Depreciation | 87.39 | 87.01 | 90.37 | 88.08 | 100.50 | 84.97 | 91.95 | 97.25 | |
| Profit Before Tax | 14.05 | 0.84 | 11.83 | -6.12 | 16.82 | 0.60 | -1.84 | -16.58 | |
| Tax | 4.21 | -1.20 | 3.65 | 0.12 | 4.09 | -1.42 | -0.11 | -3.79 | |
| Net Profit | 9.83 | 2.04 | 8.19 | -6.24 | 12.73 | 2.02 | -1.74 | -12.79 | |
| EPS in Rs | 1.59 | 0.38 | 1.34 | -0.10 | 0.37 | 0.06 | -0.06 | -0.40 |