UBL
₹1726.9-13.3 (-0.76%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit improved in the latest quarter at ₹124.06 crore, indicating better cost management.
- Net Profit increased significantly in the latest quarter to ₹97.76 crore compared to ₹38.52 crore previously.
- Sales remained stable around ₹4427 crore, suggesting resilience in demand despite economic pressures.
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 | 4,154.98 | 4,788.68 | 5,811.28 | 4,743.56 | 4,426.55 | 4,427.15 | 5,380.78 | 3,737.31 | |
| Expenses | 4,062.87 | 4,705.38 | 5,585.19 | 4,575.68 | 4,349.61 | 4,303.09 | 5,143.97 | 3,686.37 | |
| Operating Profit | 92.11 | 83.30 | 226.09 | 167.88 | 76.94 | 124.06 | 236.81 | 50.94 | |
| Other Income | 24.77 | 26.46 | 7.35 | 10.40 | 10.14 | 8.01 | 11.07 | 14.86 | |
| Interest | 2.05 | 1.75 | 1.59 | 2.19 | 3.20 | 5.88 | 11.17 | 14.65 | |
| Depreciation | 51.84 | 57.76 | 57.72 | 57.15 | 61.34 | 56.77 | 62.93 | 64.09 | |
| Profit Before Tax | 116.88 | 109.76 | 233.44 | 178.28 | 61.32 | 132.07 | 247.88 | 65.80 | |
| Tax | 31.08 | 28.21 | 59.64 | 45.95 | 22.80 | 34.31 | 63.85 | 19.46 | |
| Net Profit | 85.80 | 81.55 | 173.80 | 132.33 | 38.52 | 97.76 | 184.03 | 46.34 | |
| EPS in Rs | 3.23 | 3.07 | 6.56 | 5 | 1.45 | 3.69 | 6.95 | 1.76 |