LGBBROSLTD
₹1293.40.2 (0.02%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 538.61 | 600.11 | 600.37 | 606.96 | 571.29 | 660.93 | 676.90 | 669.17 | |
| Expenses | 471.09 | 516.62 | 515.28 | 530.25 | 505.41 | 575.21 | 589.38 | 595.15 | |
| Operating Profit | 67.52 | 83.49 | 85.08 | 76.71 | 65.88 | 85.71 | 87.52 | 74.02 | |
| Other Income | 9.63 | 11.70 | 11.78 | 11.99 | 14.12 | 13.96 | 11.70 | 15.45 | |
| Interest | 1.71 | 1.71 | 1.84 | 2.81 | 2.19 | 2.44 | 2.17 | 3.38 | |
| Depreciation | 18.41 | 18.49 | 19.60 | 21.45 | 21.09 | 21.85 | 23.95 | 24.63 | |
| Profit Before Tax | 74.29 | 100.64 | 96.86 | 92.92 | 87.25 | 102.88 | 99.21 | 102.05 | |
| Tax | 18.83 | 25.15 | 24.13 | 25.10 | 22.04 | 25.30 | 23.94 | 18.02 | |
| Net Profit | 55.45 | 75.49 | 72.73 | 67.82 | 65.22 | 77.58 | 75.27 | 84.03 | |
| EPS in Rs | 17.66 | 24.05 | 23.11 | 21.62 | 20.78 | 24.31 | 23.61 | 26.35 |