VASCONEQ
₹57.11-0.12 (-0.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in net sales to ₹387.08 crore, showing strong revenue growth compared to prior quarters.
- Operating profit improved to ₹31.16 crore with a higher operating margin of 8.05%, indicating better cost management.
- Net profit surged to ₹34.77 crore, highlighting strong profitability in the latest quarter.
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 | 204.46 | 217.10 | 280.25 | 335.42 | 275.47 | 199.80 | 294.79 | 387.08 | |
| Expenses | 196.23 | 214.17 | 261.74 | 325.80 | 265.63 | 192.19 | 280.98 | 355.92 | |
| Operating Profit | 8.23 | 2.93 | 18.51 | 9.62 | 9.84 | 7.61 | 13.81 | 31.16 | |
| Other Income | 3.95 | 2.29 | 1.81 | 14.53 | 3.04 | 2.21 | 3.77 | 4.60 | |
| Interest | 3.20 | 3.88 | 4.73 | 4.11 | 5.48 | 5.26 | 4.64 | 4.78 | |
| Depreciation | 3.11 | 3.68 | 3.72 | 3.89 | 3.83 | 1.48 | 1.59 | 1.57 | |
| Profit Before Tax | 12.30 | 21.21 | 19.88 | 24.11 | 12.65 | 9.85 | 91.37 | 35.74 | |
| Tax | 0.40 | 0.55 | 1.32 | 7.29 | 3.05 | 1.98 | 15.77 | 2.08 | |
| Net Profit | 11.90 | 20.66 | 18.56 | 16.82 | 9.60 | 10.31 | 75.57 | 34.77 | |
| EPS in Rs | 0.54 | 0.94 | 0.84 | 0.76 | 0.43 | 0.46 | 3.38 | 1.54 |