SUNCLAY
₹1319.1-9.7 (-0.73%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹586.92 Cr in Q1 2025, indicating market recovery.
- Other income surged to ₹12.75 Cr in the latest quarter, boosting profitability.
- Net profit improved significantly to ₹143.55 Cr, marking a strong turnaround.
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 | 554.80 | 580.43 | 562.60 | 529.35 | 586.92 | 511.64 | 494.75 | 501.11 | |
| Expenses | 600.92 | 634.97 | 613.63 | 564.12 | 628.69 | 567.51 | 557.65 | 543.11 | |
| Operating Profit | -46.12 | -54.54 | -51.03 | -34.77 | -41.77 | -55.87 | -62.90 | -42 | |
| Other Income | 7.69 | 4.52 | 3 | 3.66 | 12.75 | 3.68 | 3.85 | 4.85 | |
| Interest | 22.20 | 26.19 | 26.39 | 27.13 | 23.93 | 26.25 | 26.59 | 28.54 | |
| Depreciation | 39.11 | 38.11 | 40.49 | 45.31 | 49.20 | 45.81 | 51.14 | 49.23 | |
| Profit Before Tax | -38.77 | -49.93 | -51.21 | -39.02 | 179.03 | -52.07 | -58.45 | -44.73 | |
| Tax | 8.57 | 5.92 | 2.99 | 5.13 | 35.48 | 5.69 | 5.90 | 7.19 | |
| Net Profit | -47.34 | -55.85 | -54.20 | -44.15 | 143.55 | -57.76 | -64.35 | -51.92 | |
| EPS in Rs | -23.40 | -27.60 | -26.79 | -20.34 | 68.03 | -26.20 | -29.19 | -23.55 |