SFL
₹588.25-22.3 (-3.65%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in the latest quarter, indicating stronger demand recovery.
- Other income rose sharply this quarter, boosting overall profitability despite operating losses.
- Net profit improved compared to the last quarter, reflecting better management of expenses.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 845.15 | 809.76 | 812.72 | 967.11 | 849.60 | 821.41 | 874.94 | 1,074.43 | |
| Expenses | 832.93 | 817.65 | 819.59 | 953.38 | 901.80 | 821.25 | 865.40 | 1,024.41 | |
| Operating Profit | 12.22 | -7.89 | -6.87 | 13.73 | -52.20 | 0.16 | 9.54 | 50.02 | |
| Other Income | 36.67 | 30.50 | 31.78 | 7.48 | 61.16 | 9.74 | 10.53 | 15.66 | |
| Interest | 26.98 | 28.23 | 28.28 | 28.76 | 35.27 | 29.17 | 28.07 | 17.03 | |
| Depreciation | 41.34 | 39.51 | 47.87 | 45.35 | 49.88 | 46.12 | 49.52 | 47.34 | |
| Profit Before Tax | 79.52 | 53.25 | 25 | 21.50 | 9.70 | 11.62 | 14.58 | 68.68 | |
| Tax | 14.37 | 6.64 | 15.68 | 2.91 | -12.48 | 4.46 | 4.62 | 16.11 | |
| Net Profit | 65.15 | 46.61 | 9.32 | 18.59 | 22.18 | 7.16 | 9.96 | 52.57 | |
| EPS in Rs | 5.94 | 4.23 | 0.90 | 1.73 | 1.98 | 0.68 | 0.88 | 4.77 |