ALICON
₹902.0542 (4.88%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹424.53 Crore in Q1 2025 from ₹392.1 Crore in Q4 2024, demonstrating a strong top-line growth.
- Operating margin improved to 2.82% in latest quarter compared to just 0.05% in Q4 2024, indicating better cost management.
- Net profit surged to ₹9.43 Crore in the latest quarter, a notable recovery from ₹0.78 Crore, suggesting improved operational efficiency.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 404.97 | 419.30 | 439.99 | 463.75 | 392.10 | 424.53 | 417.95 | 428.18 | |
| Expenses | 383.13 | 393.38 | 415.25 | 442 | 391.88 | 412.54 | 403.55 | 409.89 | |
| Operating Profit | 21.84 | 25.92 | 24.74 | 21.75 | 0.22 | 11.99 | 14.39 | 18.29 | |
| Other Income | 0.78 | 1.47 | 0.74 | 0.77 | 0.83 | 1.08 | 0.76 | 0.72 | |
| Interest | 10.24 | 10.84 | 10.35 | 11.29 | 10.54 | 12.34 | 9.82 | 9.83 | |
| Depreciation | 20.12 | 20.85 | 22.44 | 22.99 | 23.50 | 22.34 | 24.88 | 26.64 | |
| Profit Before Tax | 22.62 | 27.39 | 25.48 | 22.52 | 1.05 | 13.07 | 12.59 | 19.02 | |
| Tax | 5.88 | 6.85 | 6.44 | 5.71 | 0.27 | 3.63 | 3.28 | 5.13 | |
| Net Profit | 16.74 | 20.54 | 19.04 | 16.81 | 0.78 | 9.43 | 9.31 | 13.89 | |
| EPS in Rs | 10.39 | 12.75 | 11.76 | 10.34 | 0.48 | 5.80 | 5.71 | 8.50 |