GLENMARK
₹2299.5-35.5 (-1.52%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹3387.55 crores in Q4, signaling robust demand compared to historical lows in Q1.
- Operating margin stabilized around 12.55%, suggesting effective cost control versus quarter 1's 6.67%.
- Net Profit rose to ₹348.03 crores, indicating a bounce back from loss in Q1.
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 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,506.70 | 3,062.95 | 3,244.19 | 3,433.80 | 3,387.55 | 3,264.44 | 6,046.87 | 3,900.61 | |
| Expenses | 2,996.77 | 2,858.51 | 2,813.34 | 3,000.64 | 2,962.35 | 2,872.07 | 3,894.98 | 3,226.74 | |
| Operating Profit | -490.07 | 204.44 | 430.85 | 433.16 | 425.20 | 392.37 | 2,151.89 | 673.87 | |
| Other Income | 45.41 | 773.16 | 31.49 | 39.42 | 31.13 | 26.44 | 200.63 | 44.46 | |
| Interest | 134.34 | 148.56 | 39.58 | 48.48 | 52.29 | 58.23 | 66.46 | 41.43 | |
| Depreciation | 147.07 | 151.34 | 117.79 | 120.28 | 122.74 | 129.93 | 141.20 | 154.45 | |
| Profit Before Tax | -521.38 | 530.83 | 462.33 | 472.57 | 456.33 | 95.58 | 967.40 | 534 | |
| Tax | -71.80 | 1,769.47 | 122.10 | 118.09 | 108.30 | 48.61 | 356.97 | 130.77 | |
| Net Profit | -330.81 | -1,214.27 | 340.24 | 354.49 | 348.03 | 46.97 | 610.43 | 403.23 | |
| EPS in Rs | -12.45 | -43.17 | 12.06 | 12.55 | 12.33 | 1.66 | 21.63 | 14.29 |