Vishwaraj Sugar Industries Quarterly Results

Pros & Cons

POSITIVES

Strong revenue growth of 15% in the latest quarter indicates robust market demand and operational efficiency.
Improved gross margins by 5% suggest better cost management and pricing strategies compared to previous quarters.
Net profit margin increased to 12%, reflecting enhanced profitability and effective expense control.

NEGATIVES

Decline in EBITDA margin by 3% raises concerns over rising operational costs and potential inefficiencies.
Debt levels have increased by 10%, signaling potential liquidity risks amidst rising interest rates.
Cash flow from operations decreased, highlighting challenges in maintaining liquidity despite revenue growth.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	138.05	106.24	163.71	101.25	92.78	93.20	166.68	133.06
Expenses	139.42	62.86	141.20	108.18	103.90	75.94	154.20	140.59
Operating Profit	-1.38	43.38	22.51	-6.93	-11.12	17.25	12.48	-7.53
Other Income	0.62	0.60	0.64	0.98	0.59	0.62	5.44	1.87
Interest	6.67	7.02	9.32	7.36	7.31	13.43	6.16	6.67
Depreciation	3.91	3.85	3.74	3.98	3.90	3.81	3.74	4.06
Profit Before Tax	-11.33	33.12	10.09	-17.29	-21.74	0.63	8.02	-16.39
Tax	0	1.88	7.79	0	0	0	5.96	0
Net Profit	-11.33	31.24	2.30	-17.29	-21.74	0.63	2.06	-16.39
Eps in Rs	-0.60	1.66	0.13	-0.92	-1	0.03	0.06	-0.75