SUTLEJTEX
₹44.1-0.37 (-0.83%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales show resilience, increasing slightly from ₹654.47 Crores to ₹678.67 Crores over four quarters.
- Reduction in operational losses from -₹40.22 Crores to -₹34.28 Crores indicates improving operational metrics.
- Other income increased from ₹3.47 Crores to ₹7.49 Crores, positively impacting the bottom line.
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 | 704.48 | 734.90 | 607.47 | 656.35 | 658.07 | 685.55 | 654.47 | 678.67 | |
| Expenses | 755.60 | 815.10 | 656.47 | 695.23 | 683.66 | 717.23 | 694.69 | 712.95 | |
| Operating Profit | -51.12 | -80.20 | -49 | -38.88 | -25.59 | -31.68 | -40.22 | -34.28 | |
| Other Income | 6.22 | 4.58 | 4.44 | 8.78 | 6.82 | 3.99 | 3.47 | 7.49 | |
| Interest | 18.48 | 17 | 14.31 | 15.24 | 15.91 | 15.73 | 16.24 | 15.54 | |
| Depreciation | 31.19 | 28.77 | 29.14 | 27.94 | 28.10 | 27.84 | 27.77 | 27.50 | |
| Profit Before Tax | -44.90 | -75.62 | -44.56 | -38.55 | -18.77 | -27.69 | -36.75 | -26.79 | |
| Tax | -14.41 | -26.18 | -14.48 | -13 | -7.37 | -8.94 | -11.09 | -14.20 | |
| Net Profit | -30.49 | -49.44 | -30.08 | -25.55 | -11.40 | -18.75 | -25.66 | -12.59 | |
| EPS in Rs | -1.86 | -3.02 | -1.84 | -1.56 | -0.70 | -1.14 | -1.57 | -0.77 |