ZUARI
₹281.35-4.45 (-1.56%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales show a consistent increase over quarters, indicating growing market demand.
- Operating profit improved significantly in 202412 despite rising expenditure, showcasing operational efficiency.
- Net Profit surged in 202409 and 202412, reflecting stronger profitability compared to earlier 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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 843.44 | 897.67 | 1,096.65 | 1,123.32 | 1,264.13 | 951.99 | 1,246.05 | 1,422.63 | |
| Expenses | 841.21 | 954.59 | 1,052 | 1,091.04 | 1,213.69 | 980.86 | 1,164.17 | 1,306.04 | |
| Operating Profit | 2.23 | -56.92 | 44.65 | 32.28 | 50.44 | -28.87 | 81.88 | 116.59 | |
| Other Income | 12.42 | 126.78 | 9.90 | 16.70 | 5.87 | 21.81 | 6.18 | 4.72 | |
| Interest | 48.80 | 51 | 48.29 | 43.97 | 39.91 | 36.14 | 34.35 | 31.99 | |
| Depreciation | 24.17 | 24.52 | 25.21 | 24.92 | 26.17 | 25.20 | 24.51 | 25.18 | |
| Profit Before Tax | 45.45 | 74.17 | 56.20 | 113.46 | 101 | 32.45 | 154.29 | 1,039.94 | |
| Tax | 16.90 | -3.19 | 26.83 | 20.04 | 20.05 | 5.25 | 26.91 | 199.58 | |
| Net Profit | 28.55 | 77.36 | 29.37 | 93.42 | 80.95 | 27.20 | 127.38 | 840.36 | |
| EPS in Rs | 6.78 | 17.87 | 2.17 | 19.30 | 12.97 | 4.72 | 23.54 | 191.68 |