BIOCON
₹389.8-5.05 (-1.28%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,917.10 | 3,432.90 | 3,590.40 | 3,821.40 | 4,417 | 3,941.90 | 4,295.50 | 4,173 | |
| Expenses | 3,635.20 | 3,453.90 | 3,550.50 | 3,718.40 | 3,987.50 | 3,924.70 | 4,205.30 | 4,064.70 | |
| Operating Profit | 281.90 | -21 | 39.90 | 103 | 429.50 | 17.20 | 90.20 | 108.30 | |
| Other Income | 48.60 | 1,134.50 | 32.50 | 34.80 | 36.90 | 79.70 | 93 | 117.30 | |
| Interest | 227 | 236 | 225.60 | 223.40 | 212.40 | 276.70 | 272.20 | 209.90 | |
| Depreciation | 407 | 405.40 | 419.90 | 425.40 | 436.30 | 455 | 473 | 515.30 | |
| Profit Before Tax | 319 | 1,145.50 | 98.40 | 155.90 | 486.80 | 96.90 | 171.30 | -67.80 | |
| Tax | 96.10 | 283.70 | 71.30 | 74.80 | 27.40 | 7.70 | 38.50 | -16 | |
| Net Profit | 222.90 | 861.80 | 27.10 | 81.10 | 459.40 | 89.20 | 132.80 | -51.80 | |
| EPS in Rs | 1.13 | 5.51 | -0.13 | 0.21 | 2.88 | 0.26 | 0.66 | 1.08 |