SOLARA
₹470.85-55.6 (-10.56%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299.43 | 363.49 | 346.95 | 300.31 | 273.01 | 319.15 | 313.54 | 349 | |
| Expenses | 345.61 | 377.51 | 339.26 | 293.71 | 281.06 | 309.61 | 324.13 | 359.68 | |
| Operating Profit | -46.18 | -14.02 | 7.69 | 6.60 | -8.05 | 9.54 | -10.59 | -10.68 | |
| Other Income | 1.70 | 0.56 | 0.32 | 1.49 | 5.95 | 0.98 | 0.49 | 0 | |
| Interest | 30.69 | 30.87 | 28.28 | 26.54 | 29.12 | 23.90 | 20.83 | 22.45 | |
| Depreciation | 25.25 | 25.07 | 25.34 | 24.54 | 24.30 | 23.58 | 24.49 | 25.57 | |
| Profit Before Tax | -166.66 | -13.46 | 8.01 | 8.09 | -2.10 | 10.52 | -10.10 | -17.43 | |
| Tax | 88.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | -255.45 | -13.46 | 8.01 | 8.09 | -2.10 | 10.52 | -10.10 | -17.43 | |
| EPS in Rs | -70.93 | -3.50 | 2.54 | 2.03 | -0.93 | 2.46 | -2.36 | -3.98 |