SHAILY
₹2477.4-104.1 (-4.03%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in the latest quarter, indicating strong demand and possible market share growth.
- Operating margin improved to 18.12%, showcasing better cost management compared to previous quarters.
- Net profit reached ₹28.59 crore, marking a notable rise and demonstrating improved profitability.
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 | 158.44 | 170.56 | 179.39 | 192 | 197.58 | 217.83 | 246.69 | 256.65 | |
| Expenses | 140.97 | 150.56 | 158.46 | 166.52 | 166.51 | 178.35 | 193.70 | 193.24 | |
| Operating Profit | 17.47 | 20 | 20.92 | 25.49 | 31.07 | 39.47 | 52.99 | 63.41 | |
| Other Income | 1.08 | 1.57 | 0.71 | 1.04 | 0.44 | 0.13 | 2.09 | 2.28 | |
| Interest | 5 | 4.70 | 4.36 | 4.53 | 4.14 | 3.92 | 3.87 | 3.92 | |
| Depreciation | 9.41 | 10 | 10.14 | 10.25 | 10.66 | 11.11 | 11.44 | 12 | |
| Profit Before Tax | 18.55 | 21.57 | 21.63 | 26.53 | 31.51 | 39.60 | 55.08 | 65.70 | |
| Tax | 4.03 | 2.23 | 4.22 | 4.61 | 6.31 | 11.01 | 13.96 | 14.45 | |
| Net Profit | 14.52 | 19.34 | 17.41 | 21.92 | 25.20 | 28.59 | 41.12 | 51.25 | |
| EPS in Rs | 3.17 | 4.22 | 3.80 | 4.78 | 5.49 | 6.22 | 8.95 | 11.15 |