SESHAPAPER
₹290.1-5.35 (-1.81%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly by 16.5% in the latest quarter compared to the previous, showcasing strong demand growth.
- Positive operating profit of ₹9.78 Cr in Q1 2025 after previous losses indicates effective cost management and recovery.
- Net Profit growth to ₹27.07 Cr demonstrates improved profitability and operational efficiency.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362.36 | 473.47 | 539.43 | 422.23 | 398.47 | 431.33 | 502.35 | 385.40 | |
| Expenses | 284.47 | 397.08 | 482.93 | 386.90 | 380.46 | 436.75 | 492.57 | 376.70 | |
| Operating Profit | 77.89 | 76.39 | 56.50 | 35.33 | 18.01 | -5.42 | 9.78 | 8.70 | |
| Other Income | 14.31 | 11.36 | 13.34 | 14.53 | 15.32 | 20.56 | 18.19 | 13.56 | |
| Interest | 0.50 | 0.50 | 0.64 | 1.02 | 1.39 | 1.81 | 4.21 | 1.07 | |
| Depreciation | 11.02 | 10.78 | 10.60 | 11.46 | 11.34 | 11.25 | 11.23 | 11.54 | |
| Profit Before Tax | 96.30 | 90.96 | 73.56 | 50.12 | 37.03 | 15.95 | 29.39 | 21.44 | |
| Tax | 23.10 | 21.98 | 16.72 | 13.12 | 8.56 | -0.68 | 2.32 | 6.01 | |
| Net Profit | 73.20 | 68.98 | 56.84 | 37 | 28.47 | 16.63 | 27.07 | 15.43 | |
| EPS in Rs | 12.15 | 11.45 | 9.44 | 6.14 | 4.73 | 2.76 | 4.50 | 2.56 |