SUBEX
₹13.410.63 (4.93%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales appear relatively stable, showing only minor fluctuations across the quarters, indicating consistent demand for products.
- The increase in Other Income across several quarters suggests potential for additional revenue streams.
- While operating profit remains negative, the improvement from -10.29% to -1.91% in operating margin indicates progress.
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 | 76.81 | 81.82 | 83.80 | 68.16 | 74.16 | 72.69 | 70.60 | 66.40 | |
| Expenses | 86.24 | 85.62 | 85.14 | 78.45 | 76.59 | 74.08 | 87.48 | 67.50 | |
| Operating Profit | -9.43 | -3.80 | -1.34 | -10.29 | -2.43 | -1.39 | -16.88 | -1.10 | |
| Other Income | 1.28 | 1.41 | 2.69 | 1.92 | 1.20 | 1.07 | 2.76 | 15.81 | |
| Interest | 0.66 | 0.63 | 0.64 | 0.59 | 0.59 | 0.54 | 0.50 | 0.99 | |
| Depreciation | 4.20 | 3.74 | 3.78 | 3.66 | 3.73 | 3.35 | 3.38 | 4.04 | |
| Profit Before Tax | -8.15 | -2.39 | -146.60 | -8.37 | 2.99 | -0.32 | -14.12 | 14.71 | |
| Tax | 2.90 | 2.50 | 9.91 | 2.84 | 2.37 | 2.93 | 3.48 | 1.90 | |
| Net Profit | -11.05 | -4.89 | -156.51 | -11.21 | 0.62 | -3.25 | -17.60 | 12.81 | |
| EPS in Rs | -0.20 | -0.09 | -2.83 | -0.20 | 0.01 | -0.06 | -0.32 | 0.23 |