VEDL
₹496.4-13.35 (-2.62%)
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35,541 | 35,509 | 35,764 | 37,634 | 39,115 | 40,455 | 37,824 | 39,868 | |
| Expenses | 32,215 | 31,899 | 30,772 | 33,169 | 33,134 | 34,560 | 32,756 | 33,449 | |
| Operating Profit | 3,326 | 3,610 | 4,992 | 4,465 | 5,981 | 5,895 | 5,068 | 6,419 | |
| Other Income | 779 | 584 | 934 | 1,300 | 680 | 761 | 985 | 596 | |
| Interest | 2,417 | 2,415 | 2,222 | 2,667 | 2,442 | 2,583 | 2,026 | 2,110 | |
| Depreciation | 2,788 | 2,743 | 2,731 | 2,696 | 2,681 | 2,988 | 2,824 | 2,868 | |
| Profit Before Tax | 4,105 | 3,995 | 5,926 | 7,633 | 6,661 | 6,657 | 6,053 | 4,947 | |
| Tax | 1,237 | 1,720 | 831 | 2,030 | 1,785 | 1,696 | 1,596 | 1,468 | |
| Net Profit | 2,868 | 2,275 | 5,095 | 5,603 | 4,876 | 4,961 | 4,457 | 3,479 | |
| EPS in Rs | 5.42 | 3.69 | 9.72 | 11.26 | 9.09 | 8.92 | 8.15 | 4.61 |