Shangar Decor Quarterly Results

Pros & Cons

POSITIVES

Revenue growth has shown a consistent upward trend, reflecting strong demand in the manufacturing sector.
Operating margins increased, indicating improved efficiency and cost management in production processes.
Debt levels have decreased, enhancing financial stability and providing more room for future investments.

NEGATIVES

Net profit margins have fluctuated, raising concerns about profitability sustainability amid volatile raw material costs.
Cash flow from operations has declined, potentially impacting liquidity and operational flexibility.
Inventory levels have risen significantly, suggesting potential overproduction or demand forecasting issues.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	1.17	1.37	9.40	1.83	3.46	6.55	6.48	2.41
Expenses	0.79	1	8.12	1.34	2.01	4.17	8.08	1.65
Operating Profit	0.38	0.38	1.28	0.49	1.45	2.39	-1.60	0.77
Other Income	0	0	0	0	0	0.02	0.25	0
Interest	0.01	0.02	0.01	0.01	0.01	0.03	0.01	0.01
Depreciation	0.32	0.33	0.36	0.36	0.38	0.42	0.55	0.56
Profit Before Tax	0.06	0.03	0.91	0.13	1.06	1.97	-1.93	0.20
Tax	0.01	0	0.28	0.03	0.28	0.49	-0.34	0.07
Net Profit	0.04	0.03	0.63	0.09	0.78	1.47	-1.59	0.12
Eps in Rs	0.04	0.02	0.51	0.08	0.64	0.15	-0.03	0