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484.85-5.1 (-1.04%)

Quarterly ResultsProfit & LossBalance SheetCash Flow

Key Insights

POSITIVE
  • Net sales increased significantly in the latest quarter, reflecting strong demand recovery.
  • Operating profit grew, indicating improved operational efficiency despite rising expenditures.
  • Net profit margin slightly improved, showcasing better cost management strategies compared to prior 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
FieldTrendDec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25
Revenue
801.581,153.511,091.741,109.741,135.251,287.751,253.861,261.79
Expenses
777.471,110.181,052.831,067.671,090.721,237.651,197.361,203.66
Operating Profit
24.1143.3338.9142.0744.5350.1056.5058.13
Other Income
2.2533.363.373.729.073.284.07
Interest
39.4851.5251.2555.4549.7356.3352.9653.56
Depreciation
13.4813.6814.5114.9216.6517.2217.7019
Profit Before Tax
29.0547.6043.1044.4448.4362.6960.3751.65
Tax
8.5922.4410.6811.5012.3414.7815.1214.62
Net Profit
20.4725.1632.4232.9336.0947.9145.2637.03
EPS in Rs
1.992.373.083.133.354.304.013.28