LICHSGFIN
₹545.9-8.9 (-1.6%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit increased to ₹1373.62 Crore in Q1 2025, indicating resilience and growth despite market challenges.
- Operating margin improved to 24.38%, showcasing better cost management and operational efficiency.
- Sales grew consistently over four quarters, reflecting strong demand for financial products and services.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,804.19 | 6,948.21 | 6,796.85 | 6,937.72 | 7,069.99 | 7,305.52 | 7,250.16 | 7,179.25 | |
| Expenses | 4,645.92 | 4,646.15 | 4,749.32 | 4,878.61 | 4,950.41 | 4,950.02 | 5,046.01 | 4,994.08 | |
| Financing Profit | 2,158.27 | 2,302.06 | 2,047.53 | 2,059.11 | 2,119.58 | 2,355.50 | 2,204.15 | 2,185.17 | |
| Other Income | 0 | 0.40 | 0 | 0.59 | 0 | 0.03 | 0 | 0.52 | |
| Depreciation | 18.31 | 18.36 | 22.50 | 23.94 | 24.92 | 26.41 | 24.90 | 32.33 | |
| Profit Before Tax | 1,456.72 | 1,482.03 | 1,635.47 | 1,665.03 | 1,798.31 | 1,780.05 | 1,704.60 | 1,703 | |
| Tax | 287.72 | 400.12 | 329.07 | 337.24 | 363.42 | 406.43 | 340.60 | 353.63 | |
| Net Profit | 1,169 | 1,081.91 | 1,306.40 | 1,327.79 | 1,434.89 | 1,373.62 | 1,364 | 1,349.37 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |