ICICIPRULI
₹651.35-3.85 (-0.59%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales from ₹7874.66 Crore to ₹16369.2 Crore in Q1 2025 indicates improving demand.
- Operating profit margin bounced back to 6.7%, reflecting better cost management compared to negative margins in previous quarters.
- Positive Net Profit growth from ₹224.34 Crore to ₹385.28 Crore showcases recovery and operational improvement.
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 | 14,788.50 | 7,874.66 | 10,754.20 | 12,261.40 | 16,369.20 | 8,503.19 | 11,843.10 | 11,809.30 | |
| Expenses | 22,754.70 | 25,361.90 | 24,839.20 | 4,295.15 | 15,272.20 | 25,188.40 | 11,955.10 | 22,093 | |
| Operating Profit | -7,966.20 | -17,487.24 | -14,085 | 7,966.25 | 1,097 | -16,685.21 | -112 | -10,283.70 | |
| Other Income | 8,236.66 | 17,758.20 | 14,387.50 | -7,556.03 | -498.82 | 17,075.40 | 501.25 | 10,781.90 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 270.41 | 271.02 | 302.50 | 410.19 | 598.10 | 390.14 | 389.26 | 498.15 | |
| Tax | 96.74 | 46.68 | 51.51 | 85.28 | 212.82 | 89.15 | 93.43 | 111 | |
| Net Profit | 173.67 | 224.34 | 250.99 | 324.91 | 385.28 | 300.99 | 295.83 | 387.15 | |
| EPS in Rs | 1.21 | 1.56 | 1.74 | 2.25 | 2.67 | 2.08 | 2.05 | 2.68 |