LANCORHOL
₹24.15-1.19 (-4.7%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales peaked at ₹57.4 Crore in Q409, showing recovery from ₹31.18 Crore in Q312, indicating growth potential.
- Operating margin improved significantly in Q409 to 10.77%, showcasing efficient cost management compared to prior quarters.
- Net profit turned positive in Q409 after two profitable quarters, reflecting operational improvements.
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 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.18 | 35.35 | 57.40 | 45.93 | 51.61 | 41.19 | 33.75 | 38.48 | |
| Expenses | 29.61 | 31.05 | 51.22 | 47.67 | 52.01 | 42.06 | 38.06 | 39.35 | |
| Operating Profit | 1.57 | 4.30 | 6.18 | -1.74 | -0.40 | -0.86 | -4.31 | -0.87 | |
| Other Income | 0.36 | 0.14 | 0.19 | 0.70 | 0.82 | 0.98 | 1.13 | 1.11 | |
| Interest | 3.11 | 4.25 | 5.07 | 4.53 | 6.40 | 6.32 | 5.83 | 6.17 | |
| Depreciation | 0.50 | 0.60 | 0.72 | 0.60 | 1.13 | 0.94 | 0.89 | 0.84 | |
| Profit Before Tax | 1.94 | 4.44 | 6.37 | -1.04 | 0.42 | 0.12 | -3.18 | -0.03 | |
| Tax | 0.66 | 1.54 | 2.56 | 1.03 | 0.39 | 0 | -0.65 | 0.17 | |
| Net Profit | 1.28 | 2.90 | 3.81 | -2.07 | 0.03 | 0.12 | -2.52 | -0.19 | |
| EPS in Rs | 0.21 | 0.41 | 0.52 | -0.28 | 0 | 0.02 | -0.34 | -0.03 |