LLOYDSENGG
₹78.913.35 (4.43%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong rebound in net sales in the latest quarter, increasing from ₹121.78 crore to ₹231.96 crore.
- Operating profit margin improved significantly, reflecting better cost management and operational efficiency.
- Higher net profit in 202412 indicates improved profitability and financial management compared to previous quarters.
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 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|
| Revenue | 121.78 | 201.44 | 266.21 | 231.96 | |
| Expenses | 99.83 | 167.51 | 227.77 | 203.29 | |
| Operating Profit | 21.95 | 33.93 | 38.43 | 28.67 | |
| Other Income | 1.37 | 1.17 | 9.80 | 6.77 | |
| Interest | 1.22 | 0.72 | 2.54 | 2.98 | |
| Depreciation | 0.78 | 1.06 | 2.55 | 3.01 | |
| Profit Before Tax | 23.13 | 35.21 | 48.23 | 32.48 | |
| Tax | 4.53 | 8.02 | 11.91 | 12.93 | |
| Net Profit | 18.60 | 27.18 | 36.33 | 19.55 | |
| EPS in Rs | 0.17 | 0.25 | 0.31 | 0.16 |