LALPATHLAB
₹1443.432.4 (2.3%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 545.40 | 601.90 | 660.20 | 596.70 | 602.60 | 669.80 | 730.60 | 659.80 | |
| Expenses | 443.90 | 472.60 | 499 | 483.50 | 475 | 516.80 | 551.80 | 529.80 | |
| Operating Profit | 101.50 | 129.30 | 161.20 | 113.20 | 127.60 | 153 | 178.80 | 130 | |
| Other Income | 18.40 | 20.60 | 21.90 | 25.10 | 25.80 | 28.10 | 24.80 | 24.40 | |
| Interest | 6.60 | 6 | 6 | 5.30 | 5 | 4.70 | 4.80 | 7.20 | |
| Depreciation | 36.60 | 34.70 | 35.30 | 35.50 | 36.40 | 34.60 | 40.50 | 42.10 | |
| Profit Before Tax | 119.90 | 149.90 | 183.10 | 138.30 | 153.40 | 181.10 | 203.60 | 124.30 | |
| Tax | 34.10 | 42.10 | 52.30 | 40.20 | -2.10 | 47.10 | 51.40 | 32.90 | |
| Net Profit | 85.80 | 107.80 | 130.80 | 98.10 | 155.50 | 134 | 152.20 | 91.40 | |
| EPS in Rs | 10.13 | 12.79 | 15.52 | 11.60 | 18.57 | 15.88 | 18.05 | 5.42 |