SUNTECK
₹341.114.6 (4.47%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in net sales from 161.76 to 206.05 crore in 202503, showcasing growth momentum.
- Operating profit and margin improved to 26.2% in 202503, indicating efficient cost management.
- Net profit surged to 50.39 crore in 202503, reflecting strong overall financial performance compared to 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 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 316.28 | 169.05 | 161.76 | 206.05 | 188.32 | 252.37 | 344.12 | 339.04 | |
| Expenses | 298.53 | 145.21 | 125.24 | 152.07 | 158.93 | 197.56 | 278.01 | 266.30 | |
| Operating Profit | 17.75 | 23.84 | 36.51 | 53.98 | 29.39 | 54.81 | 66.10 | 72.74 | |
| Other Income | 11.74 | 13.01 | 13.01 | 11.79 | 13.21 | 9.79 | 11.93 | 9.85 | |
| Interest | 10.27 | 9.92 | 8.74 | 11.94 | 14.90 | 19.43 | 11.73 | 20.18 | |
| Depreciation | 3.36 | 3.62 | 3.13 | 2.76 | 3.45 | 3.60 | 3.68 | 3.75 | |
| Profit Before Tax | 29.82 | 36.79 | 49.41 | 67.43 | 42.64 | 64.82 | 78 | 82.54 | |
| Tax | 7.04 | 2.17 | 6.89 | 17.04 | 9.21 | 15.86 | 21.16 | 19.71 | |
| Net Profit | 22.78 | 34.63 | 42.52 | 50.39 | 33.43 | 48.97 | 56.84 | 62.83 | |
| EPS in Rs | 1.56 | 2.36 | 2.90 | 3.44 | 2.28 | 3.34 | 3.97 | 4.34 |