ZEELEARN
₹60.57 (10.5%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.47 | 80.33 | 58.19 | 74.74 | 158.68 | 108.37 | 74.25 | 79.67 | |
| Expenses | 79.19 | 75.87 | 68.41 | 84.75 | 114.66 | 102.15 | 85.39 | 82.80 | |
| Operating Profit | 37.28 | 4.46 | -10.22 | -10.01 | 44.02 | 6.22 | -11.14 | -3.13 | |
| Other Income | 6.55 | 3.77 | 6.34 | 6.91 | 3.58 | 4.20 | 5.33 | 3.85 | |
| Interest | 10.01 | 10.87 | 8.27 | 9.55 | 10.01 | 12.53 | 12.73 | 1.39 | |
| Depreciation | 4.20 | 8.44 | 8.48 | 9 | 10.48 | 11 | 10.57 | 10.48 | |
| Profit Before Tax | 182.29 | 8.23 | -3.89 | -3.10 | 31.63 | 6.88 | -5.80 | 0.73 | |
| Tax | 12.91 | 4.59 | 0.15 | 0.66 | 14.76 | 4.99 | 0.34 | 3.37 | |
| Net Profit | 169.38 | 3.64 | -4.03 | -3.75 | 16.87 | 1.90 | -6.14 | -2.65 | |
| EPS in Rs | 5.19 | 0.11 | -0.12 | -0.12 | 0.52 | 0.06 | -0.19 | -0.08 |