ICICIPRULI
₹634.91.1 (0.17%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,022.40 | 9,928.77 | 14,788.50 | 7,874.66 | 10,754.20 | 12,261.40 | 16,369.20 | 8,503.19 | |
| Expenses | 17,681.70 | 26,584.40 | 22,754.70 | 25,361.90 | 24,839.20 | 4,295.15 | 15,272.20 | 25,188.40 | |
| Operating Profit | -7,659.30 | -16,655.63 | -7,966.20 | -17,487.24 | -14,085 | 7,966.25 | 1,097 | -16,685.21 | |
| Other Income | 7,935.66 | 16,920.90 | 8,236.66 | 17,758.20 | 14,387.50 | -7,556.03 | -498.82 | 17,075.40 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 276.35 | 265.29 | 270.41 | 271.02 | 302.50 | 410.19 | 598.10 | 390.14 | |
| Tax | 32.47 | 38.37 | 96.74 | 46.68 | 51.51 | 85.28 | 212.82 | 89.15 | |
| Net Profit | 243.88 | 226.92 | 173.67 | 224.34 | 250.99 | 324.91 | 385.28 | 300.99 | |
| EPS in Rs | 1.69 | 1.58 | 1.21 | 1.56 | 1.74 | 2.25 | 2.67 | 2.08 |