BIOCON
₹394.65-4.1 (-1.03%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant rise in net sales to ₹4417 crore in Q1 202503, up from ₹3821.4 crore last quarter.
- Operating margin improved substantially to 9.72% this quarter, reflecting enhanced operational efficiency.
- Net profit surged to ₹459.4 crore, showcasing a strong recovery 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,422.60 | 3,462.30 | 3,953.70 | 3,917.10 | 3,432.90 | 3,590.40 | 3,821.40 | 4,417 | |
| Expenses | 3,299.20 | 3,357.70 | 3,708.10 | 3,635.20 | 3,453.90 | 3,550.50 | 3,718.40 | 3,987.50 | |
| Operating Profit | 123.40 | 104.60 | 245.60 | 281.90 | -21 | 39.90 | 103 | 429.50 | |
| Other Income | 93.50 | 157.90 | 565.50 | 48.60 | 1,134.50 | 32.50 | 34.80 | 36.90 | |
| Interest | 233 | 247.70 | 266.70 | 227 | 236 | 225.60 | 223.40 | 212.40 | |
| Depreciation | 358 | 389.30 | 414.50 | 407 | 405.40 | 419.90 | 425.40 | 436.30 | |
| Profit Before Tax | 183.70 | 214.30 | 808.20 | 319 | 1,145.50 | 98.40 | 155.90 | 486.80 | |
| Tax | 34.80 | 41.60 | 54.90 | 96.10 | 283.70 | 71.30 | 74.80 | 27.40 | |
| Net Profit | 148.90 | 172.70 | 753.30 | 222.90 | 861.80 | 27.10 | 81.10 | 459.40 | |
| EPS in Rs | 0.85 | 1.05 | 5.52 | 1.13 | 5.51 | -0.13 | 0.21 | 2.88 |