LGBBROSLTD
₹1947.919.7 (1.02%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved to 11.06% in Q1 2025, reflecting enhanced cost management.
- Net profit rose to ₹84.03 crore in Q1 2025, indicating solid profitability despite sales fluctuations.
- Consistent increase in net sales over the last four quarters shows healthy demand.
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 | 606.96 | 571.29 | 660.93 | 676.90 | 669.17 | 657.04 | 787.02 | 816.56 | |
| Expenses | 530.25 | 505.41 | 575.21 | 589.38 | 595.15 | 589.38 | 681.78 | 715.86 | |
| Operating Profit | 76.71 | 65.88 | 85.71 | 87.52 | 74.02 | 67.67 | 105.24 | 100.70 | |
| Other Income | 11.99 | 14.12 | 13.96 | 11.70 | 15.45 | 15.16 | 14.51 | 16.24 | |
| Interest | 2.81 | 2.19 | 2.44 | 2.17 | 3.38 | 3.07 | 3.53 | 4.33 | |
| Depreciation | 21.45 | 21.09 | 21.85 | 23.95 | 24.63 | 26.37 | 27.76 | 29.62 | |
| Profit Before Tax | 92.92 | 87.25 | 102.88 | 99.21 | 102.05 | 91.20 | 120.31 | 109.56 | |
| Tax | 25.10 | 22.04 | 25.30 | 23.94 | 18.02 | 24.23 | 26.65 | 21.11 | |
| Net Profit | 67.82 | 65.22 | 77.58 | 75.27 | 84.03 | 66.97 | 93.66 | 88.45 | |
| EPS in Rs | 21.62 | 20.78 | 24.31 | 23.61 | 26.35 | 21 | 29.36 | 27.73 |