SOTL
₹379.155.1 (1.36%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 973.31 | 955.50 | 907.20 | 945.44 | 1,005.59 | 989.12 | 1,075.89 | 1,073.62 | |
| Expenses | 958.19 | 921.18 | 886.92 | 936.75 | 969.34 | 941.36 | 1,034.86 | 1,044.57 | |
| Operating Profit | 15.12 | 34.31 | 20.28 | 8.69 | 36.25 | 47.76 | 41.03 | 29.05 | |
| Other Income | 23.84 | 17.01 | 26 | 6.41 | 6.15 | 24.52 | 14.47 | 19.54 | |
| Interest | 10.09 | 7.08 | 8.09 | 7.05 | 5.66 | 5.86 | 4.02 | 4.91 | |
| Depreciation | 6.70 | 5.80 | 5.97 | 6.13 | 6.30 | 6.18 | 6.31 | 6.48 | |
| Profit Before Tax | 38.96 | 51.32 | 46.28 | 15.10 | 42.41 | 72.28 | 55.49 | 48.59 | |
| Tax | 8.16 | 11.48 | 15.23 | 2.62 | 13.18 | 16.33 | 14.90 | 10.64 | |
| Net Profit | 30.80 | 39.84 | 31.05 | 12.48 | 29.22 | 55.95 | 40.59 | 37.95 | |
| EPS in Rs | 4.46 | 5.77 | 4.50 | 1.82 | 4.26 | 8.16 | 5.92 | 5.53 |