TOTAL
₹67.312.38 (3.67%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased by 14.11% from previous quarter, showing recovery in demand.
- Returned to operating profit in latest quarter, indicating improved cost management.
- Higher Other Income suggests diversification in revenue streams for 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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.57 | 148.29 | 146 | 187.97 | 175.02 | 156.25 | 147.44 | 163.46 | |
| Expenses | 114.47 | 149.73 | 146.31 | 188.67 | 171.71 | 153.15 | 144.97 | 160.60 | |
| Operating Profit | 0.10 | -1.43 | -0.31 | -0.70 | 3.31 | 3.10 | 2.48 | 2.86 | |
| Other Income | 1.28 | 0.80 | 1.16 | 1.29 | 0.58 | 1.07 | 1.42 | 0.15 | |
| Interest | 0.81 | 1.82 | 0.80 | 0.95 | 0.94 | 1.24 | 0.99 | 0.99 | |
| Depreciation | 0.99 | 1.15 | 0.89 | 0.94 | 1.06 | 1.13 | 0.89 | 0.96 | |
| Profit Before Tax | 1.38 | -0.71 | 0.90 | 0.59 | 3.95 | 4.22 | 3.93 | 3.05 | |
| Tax | 0.58 | -0.04 | 0.67 | 0.82 | 0.95 | -1.59 | 1 | 0.70 | |
| Net Profit | 0.80 | -0.67 | 0.23 | -0.22 | 2.99 | 5.81 | 2.94 | 2.36 | |
| EPS in Rs | 0.48 | -0.39 | 0.15 | -0.04 | 1.83 | 3.60 | 1.81 | 1.41 |