SENORES
₹609.8-14.55 (-2.33%)
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 |
---|---|---|---|
Revenue | 103.02 | 114.21 | |
Expenses | 87.69 | 105.30 | |
Operating Profit | 15.33 | 8.91 | |
Other Income | 5.16 | 11.77 | |
Interest | 6.16 | 5.30 | |
Depreciation | 4.20 | 5.23 | |
Profit Before Tax | 20.49 | 20.68 | |
Tax | 4.06 | 2.71 | |
Net Profit | 16.43 | 17.97 | |
EPS in Rs | 5.04 | 3.81 |