SEQUENT
₹238.73-0.89 (-0.37%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹390.81 crore in the latest quarter, indicating strong revenue growth.
- Operating profit recovery to ₹2.57 crore suggests improved operational efficiency moving forward.
- Net profit at ₹6.48 crore signifies resilience and profitability despite expenditure pressures.
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 | 329.36 | 361.20 | 390.21 | 368.65 | 390.81 | 401.70 | 441.42 | 423.99 | |
| Expenses | 335.15 | 357.85 | 380.89 | 360.94 | 388.24 | 386.71 | 418.52 | 397.28 | |
| Operating Profit | -5.79 | 3.34 | 9.32 | 7.71 | 2.57 | 14.99 | 22.90 | 26.71 | |
| Other Income | 4.52 | 4 | 2.68 | 4.51 | 5.84 | 1.66 | 3.87 | 2.15 | |
| Interest | 12.58 | 12.44 | 16.38 | 14.29 | 14.95 | 15.13 | 14.16 | 13.51 | |
| Depreciation | 15.46 | 16.48 | 16.25 | 17.10 | 16.98 | 16.12 | 15.13 | 15.46 | |
| Profit Before Tax | 1.49 | 2.64 | 12 | 7.90 | 8.10 | 16.31 | 25.52 | 27.16 | |
| Tax | -9.18 | 1.36 | 2.94 | 1.56 | 1.62 | 5.93 | 7.95 | 7.56 | |
| Net Profit | 10.68 | 1.27 | 9.06 | 6.34 | 6.48 | 10.38 | 17.57 | 19.60 | |
| EPS in Rs | 0.33 | -0.04 | 0.26 | 0.11 | 0.14 | 0.37 | 0.57 | 0.59 |