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DELPHIFX
240(+1.06%)
1W: +6.44%

Financials

Pros & Cons

POSITIVES
  • Revenue growth of 10% in the latest quarter, surpassing the industry average of 7%.
  • Improved gross margin by 5%, indicating better cost management and pricing strategies.
  • Strong cash flow generation, ensuring liquidity for potential investments and debt repayments.
NEGATIVES
  • Net profit margin decreased by 2%, reflecting rising operational costs and lower pricing power.
  • Inventory turnover ratio declined, suggesting potential overstocking issues affecting cash flow.
  • Increased debt levels by 15%, raising concerns about financial leverage and long-term sustainability.

Quarterly Results Data

FieldTrendSep 23Dec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25
Revenue
21.2221.3615.5115.2814.2912.5812.5611.94
Expenses
18.8119.2314.5414.1418.2313.229.629.66
Operating Profit
2.412.130.961.15-3.93-0.642.942.29
Other Income
4.444.294.584.505.074.924.744.61
Interest
0.570.660.680.710.860.760.700.57
Depreciation
0.250.210.230.200.180.500.270.22
Profit Before Tax
6.025.564.634.740.10-9.596.716.10
Tax
2.122.221.211.18-0.06-3.763.841.59
Net Profit
3.903.343.433.570.17-5.832.874.51
Eps in Rs
3.5133.083.200.13-5.242.584.06