VEDL
₹454.750.9 (0.2%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹40,455 crore in Q1 2025, reflecting growth in consumer demand.
- Operating margin improved to 14.57%, indicating better efficiency in cost management.
- Net profit rose to ₹4,961 crore, suggesting strong overall performance compared to previous quarters.
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 | 33,733 | 38,945 | 35,541 | 35,509 | 35,764 | 37,634 | 39,115 | 40,455 | |
| Expenses | 31,973 | 32,631 | 32,215 | 31,899 | 30,772 | 33,169 | 33,134 | 34,560 | |
| Operating Profit | 1,760 | 6,314 | 3,326 | 3,610 | 4,992 | 4,465 | 5,981 | 5,895 | |
| Other Income | 546 | 640 | 779 | 584 | 934 | 1,300 | 680 | 761 | |
| Interest | 2,110 | 2,523 | 2,417 | 2,415 | 2,222 | 2,667 | 2,442 | 2,583 | |
| Depreciation | 2,550 | 2,642 | 2,788 | 2,743 | 2,731 | 2,696 | 2,681 | 2,988 | |
| Profit Before Tax | 4,086 | 8,177 | 4,105 | 3,995 | 5,926 | 7,633 | 6,661 | 6,657 | |
| Tax | 778 | 9,092 | 1,237 | 1,720 | 831 | 2,030 | 1,785 | 1,696 | |
| Net Profit | 3,308 | -915 | 2,868 | 2,275 | 5,095 | 5,603 | 4,876 | 4,961 | |
| EPS in Rs | 7.11 | -4.80 | 5.42 | 3.69 | 9.72 | 11.26 | 9.09 | 8.92 |