LIBAS
₹10.04-0.16 (-1.57%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹18.74 Crore in Q406 to ₹21.5 Crore in Q412, showing a sales growth trajectory.
- Operating profit improved significantly in Q409 with a margin of 8.92%, indicating operational efficiencies.
- Net profit bounced back to ₹1.75 Crore in Q409 after a prior negative quarter, demonstrating recovery potential.
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 | 22.44 | 18.74 | 20.33 | 21.50 | 31.34 | 18.20 | 20.85 | 21.88 | |
| Expenses | 25.34 | 17 | 18.52 | 23.13 | 30.61 | 17.46 | 19.76 | 20.72 | |
| Operating Profit | -2.90 | 1.74 | 1.81 | -1.63 | 0.73 | 0.74 | 1.09 | 1.16 | |
| Other Income | 7.04 | 0 | 0 | 0 | 0.29 | 0.01 | 0.01 | 0.26 | |
| Interest | 0.36 | 0.30 | 0.40 | 0.37 | 0.35 | 0.30 | 0.33 | 0.18 | |
| Depreciation | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Profit Before Tax | 4.13 | 1.74 | 1.81 | -1.63 | 1.01 | -1.65 | 1.10 | 1.42 | |
| Tax | 0.04 | 0.09 | 0.07 | -0.13 | 0.28 | -0 | 0.01 | 0.02 | |
| Net Profit | 4.09 | 1.64 | 1.75 | -1.50 | 0.74 | -1.65 | 1.09 | 1.39 | |
| EPS in Rs | 1.57 | 0.62 | 0.72 | -0.33 | 0.22 | -0.56 | 0.87 | 0.69 |