WELENT
₹515.65-4.95 (-0.95%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in net sales to ₹1021.47 crore in Q1 FY2025, reflecting improved demand.
- Operating profit rose to ₹94.67 crore with an increased operating margin of 9.27%, indicating better cost management.
- A consistent rise in net profit to ₹105.49 crore shows healthy growth compared to all 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 698.73 | 645.73 | 706.71 | 821.11 | 907.25 | 788.51 | 866.87 | 1,021.47 | |
| Expenses | 623.36 | 595.61 | 617.83 | 747.39 | 805.78 | 736.33 | 802.30 | 926.80 | |
| Operating Profit | 75.37 | 50.12 | 88.88 | 73.72 | 101.47 | 52.18 | 64.57 | 94.67 | |
| Other Income | 51.31 | 46.92 | 47.21 | 45.59 | 52.51 | 49.41 | 52.09 | 54.48 | |
| Interest | 26.71 | 26.64 | 28.10 | 28.34 | 30.11 | 34.28 | 49.93 | 43.58 | |
| Depreciation | 3.29 | 5.86 | 9.33 | 9.08 | 8.70 | 13.99 | 13.69 | 14.52 | |
| Profit Before Tax | 126.50 | 96.94 | 135.52 | 119.58 | 153.94 | 101.52 | 116.65 | 147.88 | |
| Tax | 32.90 | 24.85 | 37.66 | 34.29 | 37.79 | 28.37 | 33.59 | 36.67 | |
| Net Profit | 92.80 | 69.01 | 79.92 | 77.67 | 109.73 | 61.56 | 77.05 | 105.49 | |
| EPS in Rs | 6.59 | 4.56 | 6.55 | 5.12 | 7.18 | 4.29 | 5.21 | 6.93 |