SUNTECK
₹430.954.1 (0.96%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.94 | 42.45 | 426.89 | 316.28 | 169.05 | 161.76 | 206.05 | 188.32 | |
| Expenses | 57.09 | 76.78 | 294.75 | 298.53 | 145.21 | 125.24 | 152.07 | 158.93 | |
| Operating Profit | -32.15 | -34.33 | 132.14 | 17.75 | 23.84 | 36.51 | 53.98 | 29.39 | |
| Other Income | 11.29 | 18.54 | 8.10 | 11.74 | 13.01 | 13.01 | 11.79 | 13.21 | |
| Interest | 15.78 | 17.09 | 18.15 | 10.27 | 9.92 | 8.74 | 11.94 | 14.90 | |
| Depreciation | 2.23 | 2.42 | 3.11 | 3.36 | 3.62 | 3.13 | 2.76 | 3.45 | |
| Profit Before Tax | -20.30 | -15.24 | 139.96 | 29.82 | 36.79 | 49.41 | 67.43 | 42.64 | |
| Tax | -6.36 | -5.51 | 38.62 | 7.04 | 2.17 | 6.89 | 17.04 | 9.21 | |
| Net Profit | -13.94 | -9.73 | 101.34 | 22.78 | 34.63 | 42.52 | 50.39 | 33.43 | |
| EPS in Rs | -0.99 | -0.69 | 6.92 | 1.56 | 2.36 | 2.90 | 3.44 | 2.28 |