SENORES
₹825.31.9 (0.23%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly by 10.29% in 202503, reflecting strong demand.
- Operating profit and margin improved despite higher expenditure, indicating better cost management.
- Net Profit rose to ₹17.97 Cr, demonstrating effective utilization of operating income and other revenue.
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 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|
| Revenue | 103.02 | 114.21 | 137.99 | 161.76 | 174.56 | |
| Expenses | 87.69 | 105.30 | 114.86 | 126.53 | 133.75 | |
| Operating Profit | 15.33 | 8.91 | 23.13 | 35.23 | 40.81 | |
| Other Income | 5.16 | 11.77 | 3.36 | 5.41 | 3.78 | |
| Interest | 6.16 | 5.30 | 5.04 | 6.19 | 5.33 | |
| Depreciation | 4.20 | 5.23 | 5.99 | 8.09 | 7.86 | |
| Profit Before Tax | 20.49 | 20.68 | 26.49 | 40.64 | 44.59 | |
| Tax | 4.06 | 2.71 | 5.31 | 10.52 | 11.01 | |
| Net Profit | 16.43 | 17.97 | 21.18 | 30.12 | 33.58 | |
| EPS in Rs | 5.04 | 3.81 | 4.60 | 6.54 | 7.29 |