SHOPERSTOP
₹394.653.05 (0.78%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,046.34 | 1,069.31 | 1,114.87 | 1,379.47 | 1,064 | 1,161.08 | 1,256.62 | 1,415.82 | |
| Expenses | 1,049.28 | 1,104.51 | 1,151.31 | 1,329.16 | 1,089.76 | 1,192.06 | 1,292.98 | 1,402.39 | |
| Operating Profit | -2.94 | -35.20 | -36.44 | 50.31 | -25.76 | -30.98 | -36.36 | 13.43 | |
| Other Income | 34.59 | 3.56 | 9.75 | 22.53 | 18.28 | 10.07 | 9.50 | 23.95 | |
| Interest | 57.60 | 61.01 | 64.51 | 65.42 | 70.26 | 73.15 | 72.56 | 71.64 | |
| Depreciation | 112.03 | 117.11 | 121.76 | 130.03 | 125.42 | 129.34 | 134.19 | 132.80 | |
| Profit Before Tax | 30.06 | -31.64 | -28.74 | 72.84 | -5.43 | -20.91 | -26.86 | 19.69 | |
| Tax | 6.88 | -8.92 | -8.15 | 20.61 | -7.42 | -5.17 | -6.75 | 3.57 | |
| Net Profit | 23.18 | -22.72 | -20.59 | 52.23 | 1.99 | -15.74 | -20.11 | 16.12 | |
| EPS in Rs | 2.11 | -2.07 | -1.87 | 4.75 | 0.18 | -1.43 | -1.83 | 1.46 |