SHEMAROO
₹138.410.48 (0.35%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹204.27 Crore in Q1 2025 from ₹164.37 Crore in Q4 2024, demonstrating a positive growth trend.
- Other income improved slightly, indicating potential diversification beyond core business operations.
- Expenditure stabilized in Q1 2025 compared to the sharp variations in previous quarters, suggesting better cost management.
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153.50 | 198.91 | 155.93 | 198.86 | 154.39 | 162.06 | 164.37 | 204.27 | |
| Expenses | 155.78 | 192.53 | 184.49 | 216.57 | 178.26 | 198.51 | 218.14 | 212.97 | |
| Operating Profit | -2.27 | 6.38 | -28.56 | -17.71 | -23.86 | -36.45 | -53.77 | -8.70 | |
| Other Income | 0.76 | 1.07 | 2.20 | 0.84 | 1.06 | 0.68 | 2.96 | 3.73 | |
| Interest | 8.77 | 9.37 | 9.43 | 8.77 | 8.98 | 8.48 | 9.97 | 9.55 | |
| Depreciation | 1.28 | 1.45 | 1.44 | 1.40 | 1.52 | 1.50 | 1.53 | 1.50 | |
| Profit Before Tax | -1.51 | 7.46 | -26.36 | -16.87 | -22.80 | -35.77 | -50.80 | -4.97 | |
| Tax | -0.48 | 2 | 4.07 | -2.96 | -5.75 | -9.84 | -14.28 | -0.02 | |
| Net Profit | -1.03 | 5.45 | -30.43 | -13.91 | -17.06 | -25.93 | -36.53 | -4.95 | |
| EPS in Rs | -0.49 | 1.80 | -11.02 | -5.25 | -6.33 | -9.62 | -13.35 | -1.88 |