SOMANYCERA
₹474.9-5.35 (-1.11%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in Q1 2025 to ₹768.99 crore, outperforming previous quarters.
- Operating margin improved to 2.75%, indicating better operational efficiency in the latest quarter.
- Net profit climbed to ₹18.71 crore, reflecting strong growth compared to earlier periods.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 655.16 | 612.14 | 737.52 | 578.58 | 666.33 | 644.86 | 768.99 | 604.44 | |
| Expenses | 619.64 | 582.81 | 690.78 | 562.29 | 642.97 | 627.49 | 747.82 | 594.95 | |
| Operating Profit | 35.52 | 29.33 | 46.74 | 16.29 | 23.36 | 17.37 | 21.17 | 9.49 | |
| Other Income | 3.84 | 2.81 | 1.59 | 2.09 | 1.32 | 1.82 | 3.79 | 1.90 | |
| Interest | 10.98 | 10.88 | 13.43 | 13.50 | 13.48 | 13.27 | 12.18 | 12.71 | |
| Depreciation | 17.62 | 18.82 | 19.30 | 19.17 | 19.16 | 22.82 | 29.11 | 25.98 | |
| Profit Before Tax | 39.36 | 33.44 | 51.60 | 18.38 | 24.68 | 17.19 | 24.96 | 11.39 | |
| Tax | 9.83 | 10.04 | 17.72 | 6.12 | 7.34 | 7.52 | 6.25 | 4.04 | |
| Net Profit | 29.53 | 23.40 | 33.88 | 12.26 | 17.34 | 9.67 | 18.71 | 7.35 | |
| EPS in Rs | 6.90 | 5.22 | 7.45 | 3 | 4.19 | 2.26 | 5.20 | 2.53 |