XELPMOC
₹138.5-1.41 (-1.01%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased by 11% from Q1 to Q2 202412, indicating slight improvement in demand.
- Operating profit loss reduced in the latest quarter compared to the previous quarter, suggesting cost management efforts may be taking effect.
- Other income has consistently contributed a small but positive increment, highlighting potential revenue diversification.
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 | 1.13 | 0.91 | 0.73 | 1.64 | 0.83 | 0.71 | 0.78 | 0.76 | |
| Expenses | 0.92 | 6.58 | 4.06 | 3.13 | 3.16 | 2.50 | 2.81 | 2.91 | |
| Operating Profit | 0.22 | -5.67 | -3.33 | -1.50 | -2.33 | -1.80 | -2.03 | -2.15 | |
| Other Income | 0.27 | 0.39 | 0.19 | 0.37 | 0.23 | 0.11 | 0.14 | 0.20 | |
| Interest | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Depreciation | 0.53 | 0.51 | 0.49 | 0.44 | 0.32 | 0.24 | 0.29 | 0.29 | |
| Profit Before Tax | 0.46 | -6.29 | -3.94 | -1.08 | -2.10 | -1.84 | -1.89 | -1.94 | |
| Tax | -0.05 | -0.25 | -0.01 | 0.04 | -0.02 | -0 | -0 | -0.01 | |
| Net Profit | 0.51 | -6.04 | -3.93 | -1.11 | -2.09 | -1.86 | -1.88 | -1.93 | |
| EPS in Rs | 0.35 | -4.13 | -2.67 | -0.76 | -1.42 | -1.26 | -1.28 | -1.31 |