SONATSOFTW
₹438.051 (0.23%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a significant increase in Net Sales compared to the prior quarter, indicating stronger demand or better market conditions.
- Operating Profit improved in the latest quarter, reflecting efficiency in managing production costs despite rising expenditure.
- Net Profit remains stable across the last three quarters, showcasing resilience in a fluctuating manufacturing environment.
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 | 2,015.53 | 1,912.57 | 2,493.35 | 2,191.61 | 2,527.43 | 2,169.83 | 2,842.79 | 2,617.20 | |
| Expenses | 1,889.29 | 1,769.26 | 2,341.30 | 2,102.73 | 2,404.56 | 2,044.67 | 2,727.46 | 2,477.66 | |
| Operating Profit | 126.24 | 143.31 | 152.05 | 88.88 | 122.87 | 125.16 | 115.33 | 139.54 | |
| Other Income | 28.13 | 23.20 | 19.51 | 54.70 | 18.87 | 19.18 | 21.49 | 11.21 | |
| Interest | 20.83 | 20.67 | 21.94 | 21.57 | 20.02 | 19.17 | 15.97 | 10.09 | |
| Depreciation | 31.20 | 33.34 | 33.72 | 33.67 | 33.27 | 32.92 | 32.27 | 23.03 | |
| Profit Before Tax | 154.37 | 166.51 | -3.10 | 143.58 | 141.74 | 144.34 | 136.82 | 150.75 | |
| Tax | 34.25 | 42.34 | 43.06 | 33.22 | 36.11 | 37.85 | 31.81 | 43.22 | |
| Net Profit | 120.12 | 124.17 | -46.16 | 110.36 | 105.63 | 106.49 | 105.01 | 107.53 | |
| EPS in Rs | 8.66 | 8.96 | -1.66 | 3.97 | 3.81 | 3.84 | 3.78 | 3.87 |