LALPATHLAB
₹2973.6-29.9 (-1%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows highest net profit at ₹155.5 crore, indicating strong financial health.
- Operating margin improved to 21.17%, reflecting better cost management and operational efficiency.
- Sales growth in the latest quarter suggests a rebound in demand within the manufacturing sector.
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 541 | 601.30 | 538.90 | 545.40 | 601.90 | 660.20 | 596.70 | 602.60 | |
| Expenses | 437.90 | 467.20 | 441.30 | 443.90 | 472.60 | 499 | 483.50 | 475 | |
| Operating Profit | 103.10 | 134.10 | 97.60 | 101.50 | 129.30 | 161.20 | 113.20 | 127.60 | |
| Other Income | 14.40 | 18.10 | 18.30 | 18.40 | 20.60 | 21.90 | 25.10 | 25.80 | |
| Interest | 8 | 7.80 | 7 | 6.60 | 6 | 6 | 5.30 | 5 | |
| Depreciation | 35.10 | 35.90 | 36 | 36.60 | 34.70 | 35.30 | 35.50 | 36.40 | |
| Profit Before Tax | 117.50 | 152.20 | 115.90 | 119.90 | 149.90 | 183.10 | 138.30 | 153.40 | |
| Tax | 33.90 | 41.50 | 33.70 | 34.10 | 42.10 | 52.30 | 40.20 | -2.10 | |
| Net Profit | 83.60 | 110.70 | 82.20 | 85.80 | 107.80 | 130.80 | 98.10 | 155.50 | |
| EPS in Rs | 9.95 | 13.16 | 9.77 | 10.13 | 12.79 | 15.52 | 11.60 | 18.57 |