USHAMART
₹383.31.9 (0.5%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹896.08 crore, reflecting a growth from ₹860.54 crore in the previous quarter.
- Operating profit margin of 11.75% indicates stable profitability compared to previous quarters.
- Net profit saw a rise to ₹100.91 crore, surpassing prior quarter's average net profit.
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 | 814.38 | 784.70 | 797.09 | 829.03 | 826.37 | 891.17 | 860.54 | 896.08 | |
| Expenses | 691.85 | 664.77 | 665.09 | 706.71 | 700.74 | 760.86 | 752.10 | 790.81 | |
| Operating Profit | 122.53 | 119.93 | 132 | 122.32 | 125.63 | 130.31 | 108.44 | 105.27 | |
| Other Income | 3.60 | 21.30 | 5.89 | 9.49 | 4.98 | 6.85 | 3.91 | 23.65 | |
| Interest | 5.52 | 6.40 | 6.20 | 6.66 | 6.67 | 7.67 | 8.67 | 6.54 | |
| Depreciation | 17.63 | 17.99 | 18.85 | 22.53 | 21.74 | 22.79 | 25.57 | 27.76 | |
| Profit Before Tax | 129.10 | 144.47 | 139.59 | 136.35 | 134.70 | 141.41 | 117.62 | 133.12 | |
| Tax | 28.34 | 34.95 | 32.08 | 30.02 | 30.86 | 32.10 | 25.36 | 32.21 | |
| Net Profit | 100.76 | 109.52 | 107.51 | 106.33 | 103.84 | 109.31 | 92.26 | 100.91 | |
| EPS in Rs | 3.31 | 3.59 | 3.53 | 3.49 | 3.42 | 3.59 | 3.04 | 3.32 |