SSWL
₹211.34-3.36 (-1.56%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Improved net sales in the latest quarter indicates a strong demand recovery.
- Operating margin increased to 6.25%, signaling better cost management and pricing power.
- Net profit rose significantly, showcasing enhanced profitability and 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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,133.72 | 1,110.30 | 1,068.67 | 1,025.29 | 1,095.10 | 1,074.68 | 1,233.93 | 1,186.78 | |
| Expenses | 1,057.79 | 1,041.20 | 1,023.58 | 971.93 | 1,033.75 | 1,010.53 | 1,156.82 | 1,126.48 | |
| Operating Profit | 75.93 | 69.10 | 45.09 | 53.36 | 61.35 | 64.15 | 77.11 | 60.30 | |
| Other Income | 2.96 | 1.69 | 4.79 | 1.30 | 0.49 | 0.37 | 1.01 | 0.80 | |
| Interest | 26.01 | 25.08 | 28 | 31.13 | 30.39 | 26.24 | 29.48 | 28.80 | |
| Depreciation | 22.48 | 22.50 | 36.80 | 28.52 | 27.54 | 27.46 | 27.61 | 32.43 | |
| Profit Before Tax | 78.78 | 70.67 | 522.96 | 54.69 | 61.92 | 64.34 | 78.03 | 61.13 | |
| Tax | 26.48 | 11.26 | 7.40 | 13.89 | 15.82 | 16.63 | 17.37 | 13.89 | |
| Net Profit | 52.30 | 59.41 | 515.56 | 40.81 | 46.11 | 47.71 | 60.66 | 47.24 | |
| EPS in Rs | 3.34 | 3.79 | 32.85 | 2.60 | 2.94 | 3.04 | 3.87 | 3.01 |