ZEEL
₹116.863.58 (3.16%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales improved sequentially to ₹2184.1 Crore in Q1 2025, reflecting strong revenue generation.
- Operating margin increased to 10.33% in Q1 2025 from 8.89% in Q4 2024, showing enhanced operational efficiency.
- Net Profit jumped to ₹188.4 Crore in Q1 2025, indicating a positive year-on-year growth and 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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,437.79 | 2,045.67 | 2,169.92 | 2,130.53 | 2,000.70 | 1,978.80 | 2,184.10 | 1,824.80 | |
| Expenses | 2,205.67 | 1,930.98 | 2,043.76 | 1,941.12 | 1,759 | 1,734.70 | 1,958.40 | 1,652.70 | |
| Operating Profit | 232.12 | 114.69 | 126.16 | 189.41 | 241.70 | 244.10 | 225.70 | 172.10 | |
| Other Income | 71.78 | 27.69 | 15.37 | 18.99 | 33.70 | 34.50 | 36.20 | 25 | |
| Interest | 23.40 | 18.34 | 6.90 | 5.54 | 8.30 | 10.80 | 8.10 | 7.70 | |
| Depreciation | 77.23 | 76.14 | 77.20 | 75.61 | 73.20 | 65.80 | 63.90 | 59.10 | |
| Profit Before Tax | 184.23 | 82.14 | 113.97 | 179.89 | 286.40 | 197.80 | 262 | 197.20 | |
| Tax | 54.35 | 28.80 | 101.79 | 54.23 | 76.90 | 34.20 | 73.40 | 53.50 | |
| Net Profit | 122.96 | 58.54 | 13.35 | 118.10 | 209.40 | 163.60 | 188.40 | 143.70 | |
| EPS in Rs | 1.28 | 0.61 | 0.13 | 1.23 | 2.18 | 1.70 | 1.96 | 1.50 |