ZUARIIND
₹344.6-0.7 (-0.2%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.65 | 115.75 | 262.41 | 225.71 | 237.29 | 235.06 | 272.26 | 257.46 | |
| Expenses | 362.75 | 211.48 | 216.04 | 276.68 | 311.18 | 312.75 | 311.51 | 302.66 | |
| Operating Profit | -94.11 | -95.73 | 46.37 | -50.98 | -73.89 | -77.69 | -39.25 | -45.20 | |
| Other Income | 46.48 | 79.47 | 21.45 | 16.32 | 39.88 | 39.01 | 16.94 | 10.19 | |
| Interest | 73.81 | 71.92 | 67.61 | 68.87 | 70.80 | 63.35 | 59.02 | 63 | |
| Depreciation | 6.92 | 6.94 | 6.86 | 6.81 | 7.04 | 7.22 | 7.83 | 7.44 | |
| Profit Before Tax | -33.79 | 802.04 | 61.34 | -34.30 | -14.95 | -23.66 | -14.67 | -0.40 | |
| Tax | -0.67 | 74.06 | -2.04 | -0.69 | -0.17 | 1.58 | 6.09 | 0.07 | |
| Net Profit | -33.12 | 727.98 | 63.38 | -33.61 | -14.78 | -25.24 | -20.75 | -0.48 | |
| EPS in Rs | -11 | 244.51 | 21.35 | -11.20 | -4.84 | -8.31 | -6.96 | 0.02 |