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1116.8-8 (-0.71%)

Quarterly ResultsProfit & LossBalance SheetCash Flow

Key Insights

POSITIVE
  • Significant Net Sales growth in the latest quarter at ₹520.43 Crore, a recovery from previous quarters.
  • Operating Profit turned positive in Q1 2025, indicating improved operational efficiency.
  • Net Profit rose to ₹61.13 Crore, reflecting effective cost management despite prior losses.
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
FieldTrendDec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25
Revenue
281.81694.36400.61749.29827.69520.43865.67338.49
Expenses
299.70688.15414.71784.60835.89497.71852.62434.11
Operating Profit
-17.906.21-14.10-35.31-8.2122.7213.05-95.62
Other Income
19.9528.3827.3728.1434.465032.6834.02
Interest
5.347.807.4516.9214.1612.9612.5813.47
Depreciation
5.526.115.176.807.547.887.557.77
Profit Before Tax
2.0534.5813.27-7.1826.2572.7245.73-61.60
Tax
-0.13-6.676.48-11.33-2.8811.6011.30-14.74
Net Profit
2.1841.256.804.1529.1461.1334.44-46.86
EPS in Rs
0.152.930.480.292.074.342.45-3.34