USHAMART
₹432.3-6.6 (-1.5%)
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 797.09 | 829.03 | 826.37 | 891.17 | 860.54 | 896.08 | 887.19 | 907.56 | |
| Expenses | 665.09 | 706.71 | 700.74 | 760.86 | 752.10 | 790.81 | 777.52 | 767.31 | |
| Operating Profit | 132 | 122.32 | 125.63 | 130.31 | 108.44 | 105.27 | 109.67 | 140.25 | |
| Other Income | 5.89 | 9.49 | 4.98 | 6.85 | 3.91 | 23.65 | 15.46 | 22.66 | |
| Interest | 6.20 | 6.66 | 6.67 | 7.67 | 8.67 | 6.54 | 6.25 | 5.09 | |
| Depreciation | 18.85 | 22.53 | 21.74 | 22.79 | 25.57 | 27.76 | 28.69 | 27.66 | |
| Profit Before Tax | 139.59 | 136.35 | 134.70 | 141.41 | 117.62 | 133.12 | 129.63 | 167.81 | |
| Tax | 32.08 | 30.02 | 30.86 | 32.10 | 25.36 | 32.21 | 28.82 | 40.21 | |
| Net Profit | 107.51 | 106.33 | 103.84 | 109.31 | 92.26 | 100.91 | 100.81 | 109.80 | |
| EPS in Rs | 3.53 | 3.49 | 3.42 | 3.59 | 3.04 | 3.32 | 3.31 | 3.61 |