SHANTI
₹9.390.19 (2.07%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in the latest quarter compared to previous quarters, indicating potential demand recovery.
- Operating loss narrowed as expenditures decreased relative to sales, showing improved operational efficiency.
- Other income improved notably this quarter, contributing positively to the net profit situation.
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 | 2.13 | 1.28 | 2.49 | 2.04 | 17.84 | 1.47 | 3.51 | 2.64 | |
| Expenses | 3.32 | 1.83 | 3.38 | 3.26 | 20.78 | 1.31 | 3.24 | 4.88 | |
| Operating Profit | -1.19 | -0.55 | -0.89 | -1.22 | -2.94 | 0.17 | 0.26 | -2.24 | |
| Other Income | 0.76 | -0.06 | 0.23 | 0.74 | 0.04 | 0.09 | 0.06 | 2.22 | |
| Interest | 0.11 | -0.07 | 0.02 | 0.01 | 0.03 | 0 | 0 | 0.05 | |
| Depreciation | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0 | |
| Profit Before Tax | -0.43 | -0.61 | -0.66 | -0.48 | -2.90 | 0.26 | 0.32 | -0.02 | |
| Tax | -0 | -0.52 | -0.17 | -0.08 | -0.50 | -0.03 | 0.16 | 0.10 | |
| Net Profit | -0.43 | -0.09 | -0.49 | -0.40 | -2.39 | 0.28 | 0.17 | -0.12 | |
| EPS in Rs | -0.38 | -0.08 | -0.44 | -0.36 | -2.15 | 0.25 | 0.15 | -0.11 |