VINATIORGA
₹1524.4-6.8 (-0.44%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales from ₹521.68 crore to ₹648.46 crore in the latest quarter.
- Improved operating margin at 24.33%, reflecting better cost management and operational efficiency.
- Net Profit surged to ₹123.04 crore, showing robust growth and enhanced profitability.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 550.31 | 524.71 | 553.32 | 521.68 | 648.46 | 541.97 | 550.22 | 530.78 | |
| Expenses | 420.81 | 421.86 | 441.99 | 401.73 | 490.72 | 408.20 | 408.98 | 403.50 | |
| Operating Profit | 129.50 | 102.86 | 111.33 | 119.95 | 157.74 | 133.77 | 141.24 | 127.28 | |
| Other Income | 9.63 | 9.27 | 22.21 | 6.67 | 6.16 | 7.39 | 16.01 | 8.86 | |
| Interest | 0.85 | 0.45 | 0.07 | 0.09 | 0.16 | 0.37 | 0.01 | 0.01 | |
| Depreciation | 19.55 | 21.36 | 22.33 | 22.32 | 22.52 | 25.55 | 26.08 | 29.27 | |
| Profit Before Tax | 139.13 | 112.12 | 133.54 | 126.62 | 163.90 | 141.16 | 157.25 | 136.14 | |
| Tax | 34.98 | 27.97 | 29.18 | 32.92 | 40.86 | 36.97 | 42.37 | 35.31 | |
| Net Profit | 104.14 | 84.16 | 104.36 | 93.70 | 123.04 | 104.19 | 114.88 | 100.83 | |
| EPS in Rs | 10.05 | 8.12 | 10.06 | 9.04 | 11.87 | 10.05 | 11.08 | 9.73 |