SUMEETINDS
₹27.461.22 (4.65%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹241.89 Crore to ₹251.76 Crore over the last two quarters, indicating growing demand.
- The reduction in operating loss from -₹8.74 Crore to -₹0.61 Crore shows operational recovery possibilities.
- Net profit increased significantly in the latest quarter, from ₹13.87 Crore to ₹67.68 Crore.
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 | 271.06 | 266.69 | 241.89 | 251.76 | 243.02 | 248.47 | 269.30 | 266.93 | |
| Expenses | 283.74 | 275.43 | 243.80 | 252.56 | 243.63 | 241.85 | 261.14 | 258.58 | |
| Operating Profit | -12.68 | -8.74 | -1.91 | -0.80 | -0.61 | 6.63 | 8.15 | 8.35 | |
| Other Income | 0.47 | 0.27 | 15.78 | 1.35 | 0.73 | 1.35 | 1.70 | 0.82 | |
| Interest | 0 | 0.01 | 0.01 | 1.94 | 1.63 | 1.91 | 2.16 | 2.52 | |
| Depreciation | 5.94 | 5.18 | 5.24 | 5.24 | 5.12 | 5.07 | 4.20 | 4.98 | |
| Profit Before Tax | -12.21 | -8.47 | 13.87 | 97.18 | 77.01 | 7.98 | 9.86 | 9.04 | |
| Tax | -4.46 | 0 | 0 | 0 | 9.33 | 0 | 0 | 0 | |
| Net Profit | -7.75 | -8.47 | 13.87 | 97.18 | 67.68 | 7.98 | 9.86 | 9.04 | |
| EPS in Rs | -0.86 | -0.82 | 1.31 | 9.38 | 6.27 | 0.76 | 0.92 | 0.18 |