GLAXO
₹2497.9-11.1 (-0.44%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales reached ₹974.37 crore in Q1 2025, showing a recovery compared to previous quarters.
- Operating margin improved to 32.63%, reflecting better cost control against previous trends.
- Net profit increased significantly to ₹262.87 crore, indicating strong operational performance.
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 | 805.26 | 929.80 | 814.65 | 1,010.77 | 949.42 | 974.37 | 805.17 | 979.94 | |
| Expenses | 604.63 | 691.41 | 600.89 | 706.19 | 676.39 | 656.48 | 569.91 | 662.15 | |
| Operating Profit | 200.63 | 238.39 | 213.76 | 304.58 | 273.03 | 317.89 | 235.26 | 317.79 | |
| Other Income | 28.11 | 29.83 | 35.64 | 34.54 | 35.07 | 40.68 | 43.72 | 33.57 | |
| Interest | 0.32 | 0.77 | 0.37 | 0.27 | 0.09 | 0.58 | 0.42 | 0.51 | |
| Depreciation | 17.11 | 18.10 | 16.41 | 16.86 | 18.80 | 14.72 | 15.52 | 17.43 | |
| Profit Before Tax | 65.43 | 270.62 | 249.40 | 343.81 | 308.10 | 358.57 | 278.98 | 354 | |
| Tax | 19.71 | 76.14 | 67.07 | 91.31 | 78.22 | 95.70 | 73.97 | 96.51 | |
| Net Profit | 45.72 | 194.48 | 182.33 | 252.50 | 229.88 | 262.87 | 205.01 | 257.49 | |
| EPS in Rs | 2.70 | 11.48 | 10.76 | 14.91 | 13.57 | 15.52 | 12.10 | 15.07 |