VINCOFE
₹146.554.57 (3.22%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly from ₹43.67 crore to ₹105.14 crore, indicating robust demand and improved revenue management.
- Operating margin improved to 15.21% in latest quarter, reflecting efficiency in managing costs relative to sales.
- Net profit also rose to ₹15.64 crore, demonstrating strong earnings growth compared to prior 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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.09 | 37.63 | 42.39 | 43.67 | 71.56 | 88.15 | 105.14 | 101.60 | |
| Expenses | 27.32 | 33.63 | 38.10 | 39.07 | 64.95 | 75.22 | 89.15 | 87.07 | |
| Operating Profit | 2.77 | 4.01 | 4.30 | 4.60 | 6.61 | 12.93 | 16 | 14.54 | |
| Other Income | 0.11 | 0.22 | 0.52 | 0.40 | 1.62 | 0.75 | 1.23 | 1.02 | |
| Interest | 1.72 | 1.46 | 1.59 | 1.46 | 1.50 | 1.40 | 1.64 | 1.68 | |
| Depreciation | 1.22 | 1.22 | 1.35 | 1.64 | 1.75 | 1.75 | 1.72 | 1.82 | |
| Profit Before Tax | 2.87 | 4.22 | 4.82 | 5 | 8.23 | 13.68 | 17.22 | 15.56 | |
| Tax | 0.48 | 0.63 | 0.52 | 0.46 | 0.73 | 1.23 | 1.58 | 1.32 | |
| Net Profit | 2.39 | 3.59 | 4.30 | 4.55 | 7.51 | 12.46 | 15.64 | 14.23 | |
| EPS in Rs | 0.23 | 0.34 | 0.41 | 0.37 | 0.61 | 1.01 | 1.24 | 1.09 |