FCL
₹24.62-0.43 (-1.72%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales saw a decrease in the last quarter, but maintained strong operating margins, indicating effective cost management.
- Operating profit margin improved to 25.02%, suggesting better efficiency compared to preceding quarters.
- Net profit margin remained robust at 22.08%, reflecting a stable profitability trend despite lower sales.
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 | 138.45 | 153.02 | 141.90 | 145.73 | 125.92 | 119.78 | 137.07 | 137.70 | |
| Expenses | 99.83 | 117.16 | 109.14 | 111.92 | 94.42 | 100.91 | 114.72 | 110.03 | |
| Operating Profit | 38.63 | 35.86 | 32.76 | 33.80 | 31.50 | 18.87 | 22.35 | 27.67 | |
| Other Income | 4.94 | 4.15 | 4.88 | 6.90 | 4.99 | 7.55 | 9.14 | 7.72 | |
| Interest | 0.30 | 0.58 | 0.25 | 0.21 | 0.20 | 0.40 | 0.16 | 0.34 | |
| Depreciation | 1.43 | 1.85 | 2.25 | 2.37 | 2.59 | 2.01 | 2.69 | 3.01 | |
| Profit Before Tax | 43.56 | 40 | 37.63 | 40.70 | 36.48 | 26.42 | 31.49 | 35.39 | |
| Tax | 10.64 | 9.53 | 8.46 | 8.64 | 8.65 | 6.29 | 6.47 | 9.32 | |
| Net Profit | 32.92 | 30.48 | 29.18 | 32.07 | 27.83 | 20.13 | 25.03 | 26.08 | |
| EPS in Rs | 2.95 | 2.72 | 2.56 | 2.80 | 2.43 | 1.76 | 2.18 | 2.27 |