SUPERHOUSE
₹169-2.04 (-1.19%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹142.95 Crore to ₹182.12 Crore, indicating strong demand recovery across quarters.
- Net Profit improved considerably from ₹0.79 Crore to ₹2.48 Crore, reflecting effective cost management.
- Other Income showed consistent growth, contributing significantly alongside fluctuating profits, maintaining cash flow stability.
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 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.41 | 191.03 | 144.69 | 165.18 | 142.95 | 182.12 | 163.88 | 176.05 | |
| Expenses | 163.70 | 186.55 | 146.13 | 165.59 | 144.59 | 181.15 | 167.70 | 178.25 | |
| Operating Profit | 0.71 | 4.49 | -1.43 | -0.42 | -1.65 | 0.98 | -3.82 | -2.21 | |
| Other Income | 1.90 | 2.06 | 4.20 | 3.82 | 2.33 | 2.45 | 5.75 | 1.62 | |
| Interest | 3.78 | 4.16 | 3.49 | 4.05 | 4.36 | 5.17 | 4.78 | 6.68 | |
| Depreciation | 4.28 | 4.42 | 4.42 | 5.02 | 4.54 | 4.67 | 3.67 | 5.21 | |
| Profit Before Tax | 3.09 | 7.23 | 3.14 | 3.96 | 7.13 | 3.83 | 1.97 | 0.41 | |
| Tax | 1 | 1.27 | 0.99 | 0.33 | 1.72 | 1.36 | 1.18 | -0.25 | |
| Net Profit | 2.09 | 5.96 | 2.15 | 3.63 | 5.41 | 2.48 | 0.79 | 0.66 | |
| EPS in Rs | 1.90 | 5.40 | 1.95 | 3.29 | 4.91 | 2.25 | 0.72 | 0.83 |