ZENTEC
₹1905.925.8 (1.37%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly to ₹324.97 Crore in the latest quarter, showing robust demand recovery.
- Operating profit surged to ₹129.27 Crore with a high operating margin of 39.78%, indicating efficient cost management.
- Net Profit reached ₹113.75 Crore, marking a substantial improvement relative to previous 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 | 132.45 | 66.50 | 99.52 | 141.39 | 254.62 | 241.84 | 152.21 | 324.97 | |
| Expenses | 65.87 | 50.27 | 60.19 | 94.70 | 147.48 | 167.95 | 114.78 | 195.70 | |
| Operating Profit | 66.58 | 16.23 | 39.33 | 46.69 | 107.14 | 73.90 | 37.43 | 129.27 | |
| Other Income | 2.68 | 5.34 | 4.24 | 2.66 | 3.11 | 8.47 | 22.04 | 24.77 | |
| Interest | 0.42 | 0.53 | 0.53 | 0.80 | 1.20 | 2.26 | 2.96 | 3.95 | |
| Depreciation | 1.91 | 2.21 | 2.64 | 2.92 | 3.01 | 3.84 | 3.81 | 4.75 | |
| Profit Before Tax | 69.26 | 21.57 | 43.56 | 51.76 | 110.25 | 82.37 | 59.46 | 153.99 | |
| Tax | 20.82 | 7.94 | 13.71 | 14.17 | 30.76 | 18.93 | 16.80 | 40.24 | |
| Net Profit | 48.44 | 13.63 | 29.85 | 37.59 | 79.49 | 63.44 | 42.67 | 113.75 | |
| EPS in Rs | 5.81 | 1.83 | 3.67 | 4.19 | 9.19 | 7.26 | 4.42 | 11.24 |