Global Education Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth of 15% in the latest quarter indicates strong demand in the manufacturing sector.
Improved operating margin by 3% suggests better cost management and operational efficiency.
Net profit margin increased to 10%, reflecting enhanced profitability compared to previous quarters.

NEGATIVES

Decline in cash flow from operations by 20% raises concerns about liquidity.
High debt-to-equity ratio of 1.5 indicates increased financial risk and potential for higher interest costs.
Inventory turnover decreased, suggesting possible overstocking or reduced sales efficiency.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	23.88	18.99	19.20	15.22	25.66	17.37	17.16	15.26
Expenses	9.86	7.63	11.49	7.35	11.62	11.20	10.79	9.78
Operating Profit	14.02	11.36	7.71	7.87	14.04	6.17	6.37	5.48
Other Income	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0
Depreciation	1.05	1.11	1.17	0.68	0.69	0.74	1.48	0.98
Profit Before Tax	14.27	12.47	7.35	9.09	14.03	8.13	5.72	5.60
Tax	3.33	3.32	2.10	2.02	3.38	2.08	1.44	1.38
Net Profit	10.93	9.14	5.25	7.07	10.65	6.06	4.28	4.22
Eps in Rs	5.37	4.49	2.62	3.48	5.25	1.20	0.83	0.83