SHOPERSTOP
₹550.25-5.1 (-0.92%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales showed a significant increase in 202412, recovering from previous quarters' lows.
- Operational improvements led to a positive operating profit in 202412, contrasting previous negative margins.
- Net profit turned positive in 202412, marking a substantial recovery from losses in earlier quarters.
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 | 1,039.12 | 1,237.52 | 1,046.34 | 1,069.31 | 1,114.87 | 1,379.47 | 1,064 | 1,161.08 | |
| Expenses | 1,041.31 | 1,189.96 | 1,049.28 | 1,104.51 | 1,151.31 | 1,329.16 | 1,089.76 | 1,192.06 | |
| Operating Profit | -2.19 | 47.56 | -2.94 | -35.20 | -36.44 | 50.31 | -25.76 | -30.98 | |
| Other Income | 10.58 | 3.36 | 34.59 | 3.56 | 9.75 | 22.53 | 18.28 | 10.07 | |
| Interest | 54.92 | 58.61 | 57.60 | 61.01 | 64.51 | 65.42 | 70.26 | 73.15 | |
| Depreciation | 108.19 | 111.32 | 112.03 | 117.11 | 121.76 | 130.03 | 125.42 | 129.34 | |
| Profit Before Tax | 3.49 | 50.92 | 30.06 | -31.64 | -28.74 | 72.84 | -5.43 | -20.91 | |
| Tax | 0.76 | 14.07 | 6.88 | -8.92 | -8.15 | 20.61 | -7.42 | -5.17 | |
| Net Profit | 2.73 | 36.85 | 23.18 | -22.72 | -20.59 | 52.23 | 1.99 | -15.74 | |
| EPS in Rs | 0.25 | 3.36 | 2.11 | -2.07 | -1.87 | 4.75 | 0.18 | -1.43 |