SOTL
₹402.05-16.75 (-4%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹1005.59 Crore in the latest quarter, showing strong demand growth.
- Operating margin improved significantly to 3.61% in Q1 2025 from 0.92% in Q4 2024, reflecting better cost management.
- Net Profit surged to ₹29.22 Crore, reversing the decline seen in previous 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
| Field | Trend | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920.32 | 888.84 | 958.38 | 973.31 | 955.50 | 907.20 | 945.44 | 1,005.59 | |
| Expenses | 864.51 | 842.89 | 889.51 | 958.19 | 921.18 | 886.92 | 936.75 | 969.34 | |
| Operating Profit | 55.81 | 45.95 | 68.88 | 15.12 | 34.31 | 20.28 | 8.69 | 36.25 | |
| Other Income | 17.09 | 13.61 | 23.45 | 23.84 | 17.01 | 26 | 6.41 | 6.15 | |
| Interest | 8.52 | 9.37 | 9.81 | 10.09 | 7.08 | 8.09 | 7.05 | 5.66 | |
| Depreciation | 4.68 | 4.93 | 6.84 | 6.70 | 5.80 | 5.97 | 6.13 | 6.30 | |
| Profit Before Tax | 72.89 | 59.56 | 92.33 | 38.96 | 51.32 | 46.28 | 15.10 | 42.41 | |
| Tax | 17.25 | 12.59 | 24.98 | 8.16 | 11.48 | 15.23 | 2.62 | 13.18 | |
| Net Profit | 55.64 | 46.97 | 67.35 | 30.80 | 39.84 | 31.05 | 12.48 | 29.22 | |
| EPS in Rs | 8.05 | 6.80 | 9.75 | 4.46 | 5.77 | 4.50 | 1.82 | 4.26 |