VISHNU
₹504.33.4 (0.68%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales have seen a steady increase, reaching ₹392.63 Crore in the latest quarter, indicating strong demand and potential market growth.
- Operating margin improved to 12.12% in the latest quarter, showcasing better cost management and operational efficiency compared to previous quarters.
- Net Profit increased significantly to ₹38.94 Crore, reflecting effective strategies and a positive outlook for 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 300.73 | 307.94 | 303.58 | 300.36 | 338.87 | 343.84 | 371.22 | 392.63 | |
| Expenses | 265.89 | 280.05 | 280.61 | 254.77 | 301.51 | 317.30 | 329.78 | 345.05 | |
| Operating Profit | 34.84 | 27.89 | 22.97 | 45.59 | 37.36 | 26.54 | 41.44 | 47.58 | |
| Other Income | 2.23 | 2.94 | 4.10 | 3.18 | 2.73 | 3.90 | 2.99 | 5.70 | |
| Interest | 9.15 | 9.20 | 9.13 | 9.24 | 9.12 | 9.57 | 10.26 | 8.35 | |
| Depreciation | 7.11 | 8.89 | 8.85 | 8.70 | 9.14 | 9.08 | 11.81 | 8.13 | |
| Profit Before Tax | 37.07 | 30.83 | 27.07 | 48.77 | 40.09 | 30.45 | 44.42 | 53.27 | |
| Tax | 8.45 | 6.84 | 6.32 | 21.04 | 9.62 | 7.60 | 10.03 | 14.33 | |
| Net Profit | 28.62 | 23.99 | 20.76 | 27.73 | 30.47 | 22.84 | 34.40 | 38.94 | |
| EPS in Rs | 4.79 | 3.77 | 3.17 | 4.23 | 4.65 | 3.49 | 5.25 | 5.82 |