SHREDIGCEM
₹90.310.06 (0.07%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales sharply increased to ₹216.42 Crore in 202503, improving from previous quarters.
- The operating profit turned around to ₹19.99 Crore in the latest quarter, a substantial recovery.
- Net Profit reached ₹18.36 Crore, reversing losses from 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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191.30 | 224.37 | 176.83 | 145.18 | 186.76 | 216.42 | 195.95 | 161.35 | |
| Expenses | 151.37 | 184.68 | 163.98 | 145.28 | 194.81 | 196.43 | 178.83 | 148.76 | |
| Operating Profit | 39.93 | 39.69 | 12.85 | -0.10 | -8.05 | 19.99 | 17.12 | 12.58 | |
| Other Income | 2.06 | 3.27 | 2.18 | 0.85 | 1.57 | 5.25 | 1.40 | 1.06 | |
| Interest | 0.62 | 0.06 | 0.72 | 0.68 | 0.84 | 0.52 | 0.58 | 0.63 | |
| Depreciation | 8.49 | 8.23 | 8 | 7.52 | 7.05 | 7.18 | 6.09 | 6.20 | |
| Profit Before Tax | 42 | 42.96 | 15.03 | 0.74 | -6.48 | 25.24 | 18.52 | 13.65 | |
| Tax | 10.60 | 11.22 | 3.75 | 0.35 | -1.64 | 6.89 | 4.73 | 3.42 | |
| Net Profit | 31.40 | 31.74 | 11.27 | 0.40 | -4.84 | 18.36 | 13.79 | 10.22 | |
| EPS in Rs | 2.15 | 2.16 | 0.76 | 0.03 | -0.33 | 1.24 | 0.93 | 0.69 |