ZEELEARN
₹9.090.06 (0.66%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales surged to ₹158.68 crore, indicating a strong recovery in the latest quarter.
- Operating margin improved significantly to 27.74%, showcasing enhanced profitability.
- Net profit rebounded to ₹16.87 crore, marking a positive shift from previous losses.
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 | 105.63 | 66.44 | 67.73 | 116.47 | 80.33 | 58.19 | 74.74 | 158.68 | |
| Expenses | 105.02 | 78.57 | 62.89 | 79.19 | 75.87 | 68.41 | 84.75 | 114.66 | |
| Operating Profit | 0.60 | -12.13 | 4.85 | 37.28 | 4.46 | -10.22 | -10.01 | 44.02 | |
| Other Income | 10.66 | 9.23 | -4.52 | 6.55 | 3.77 | 6.34 | 6.91 | 3.58 | |
| Interest | 11.81 | 8.95 | 10.99 | 10.01 | 10.87 | 8.27 | 9.55 | 10.01 | |
| Depreciation | 6.83 | 6.60 | 6.45 | 4.20 | 8.44 | 8.48 | 9 | 10.48 | |
| Profit Before Tax | 11.27 | -17.41 | 0.33 | 182.29 | 8.23 | -3.89 | -3.10 | 31.63 | |
| Tax | 4.70 | 0.90 | 2.27 | 12.91 | 4.59 | 0.15 | 0.66 | 14.76 | |
| Net Profit | 6.56 | -18.31 | -1.94 | 169.38 | 3.64 | -4.03 | -3.75 | 16.87 | |
| EPS in Rs | 0.26 | -0.50 | 0.03 | 5.19 | 0.11 | -0.12 | -0.12 | 0.52 |