ZUARIIND
₹263.212.95 (5.17%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased in the latest quarter compared to earlier quarters, indicating potential demand growth.
- Operating profit trends show a significant improvement from negative margins in previous quarters to a positive figure.
- Other income remains stable and provides a cushion against operational 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 | 262.41 | 225.71 | 237.29 | 235.06 | 272.26 | 257.46 | 241.18 | 262.63 | |
| Expenses | 216.04 | 276.68 | 311.18 | 312.75 | 311.51 | 302.66 | 299.17 | 334.25 | |
| Operating Profit | 46.37 | -50.98 | -73.89 | -77.69 | -39.25 | -45.20 | -57.99 | -71.61 | |
| Other Income | 21.45 | 16.32 | 39.88 | 39.01 | 16.94 | 10.19 | 45.26 | 38.86 | |
| Interest | 67.61 | 68.87 | 70.80 | 63.35 | 59.02 | 63 | 61.47 | 56.19 | |
| Depreciation | 6.86 | 6.81 | 7.04 | 7.22 | 7.83 | 7.44 | 7.34 | 7.71 | |
| Profit Before Tax | 61.34 | -34.30 | -14.95 | -23.66 | -14.67 | -0.40 | 167.04 | -24.75 | |
| Tax | -2.04 | -0.69 | -0.17 | 1.58 | 6.09 | 0.07 | 2.75 | 1.67 | |
| Net Profit | 63.38 | -33.61 | -14.78 | -25.24 | -20.75 | -0.48 | 164.29 | -26.43 | |
| EPS in Rs | 21.35 | -11.20 | -4.84 | -8.31 | -6.96 | 0.02 | 55.34 | -8.69 |