SOLARA
₹674.65-4.05 (-0.6%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹300.31 Crore to ₹346.95 Crore over two quarters, indicating growth in demand.
- Other Income rose significantly in Q4 202412, contributing positively to Net Profit.
- Operating margin improved in Q4 202412 compared to the previous quarter, showcasing operational efficiency.
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 352.31 | 425.24 | 248.73 | 299.43 | 363.49 | 346.95 | 300.31 | 273.01 | |
| Expenses | 383.71 | 438.26 | 461.75 | 345.61 | 377.51 | 339.26 | 293.71 | 281.06 | |
| Operating Profit | -31.40 | -13.02 | -213.02 | -46.18 | -14.02 | 7.69 | 6.60 | -8.05 | |
| Other Income | 2.04 | 1.18 | 0.45 | 1.70 | 0.56 | 0.32 | 1.49 | 5.95 | |
| Interest | 24.61 | 24.44 | 25.37 | 30.69 | 30.87 | 28.28 | 26.54 | 29.12 | |
| Depreciation | 25.91 | 26.21 | 25.96 | 25.25 | 25.07 | 25.34 | 24.54 | 24.30 | |
| Profit Before Tax | -29.36 | -17.06 | -275.34 | -166.66 | -13.46 | 8.01 | 8.09 | -2.10 | |
| Tax | -10.25 | 0 | 0 | 88.79 | 0 | 0 | 0 | 0 | |
| Net Profit | -19.11 | -17.06 | -275.34 | -255.45 | -13.46 | 8.01 | 8.09 | -2.10 | |
| EPS in Rs | -5.43 | -4.77 | -76.49 | -70.93 | -3.50 | 2.54 | 2.03 | -0.93 |