SUTLEJTEX
₹31.40.03 (0.1%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 656.35 | 658.07 | 685.55 | 654.47 | 678.67 | 604.89 | 641.62 | 635.79 | |
| Expenses | 695.23 | 683.66 | 717.23 | 694.69 | 712.95 | 652.91 | 673.94 | 662.75 | |
| Operating Profit | -38.88 | -25.59 | -31.68 | -40.22 | -34.28 | -48.02 | -32.32 | -26.96 | |
| Other Income | 8.78 | 6.82 | 3.99 | 3.47 | 7.49 | 4.97 | 3.28 | 4.06 | |
| Interest | 15.24 | 15.91 | 15.73 | 16.24 | 15.54 | 17.17 | 15.99 | 15.91 | |
| Depreciation | 27.94 | 28.10 | 27.84 | 27.77 | 27.50 | 27.10 | 27.58 | 27.45 | |
| Profit Before Tax | -38.55 | -18.77 | -27.69 | -36.75 | -26.79 | -43.05 | -30.33 | -23.38 | |
| Tax | -13 | -7.37 | -8.94 | -11.09 | -14.20 | -12.95 | -8.47 | -7.21 | |
| Net Profit | -25.55 | -11.40 | -18.75 | -25.66 | -12.59 | -30.10 | -21.86 | -16.17 | |
| EPS in Rs | -1.56 | -0.70 | -1.14 | -1.57 | -0.77 | -1.84 | -1.33 | -0.99 |