LINCPEN
₹143.09-4.16 (-2.83%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly to ₹153.93 Crore in 202503, reflecting strong demand and operational efficiency.
- Operating profit rose to ₹14.88 Crore with an improved operating margin of 9.67%, indicating better cost management.
- Net Profit jumped to ₹11.91 Crore, demonstrating strong growth compared to previous quarters.
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 123.96 | 140.80 | 130.11 | 137.28 | 122.17 | 153.93 | |
| Expenses | 114.44 | 128.48 | 120.32 | 125.49 | 112.12 | 139.05 | |
| Operating Profit | 9.52 | 12.31 | 9.79 | 11.79 | 10.05 | 14.88 | |
| Other Income | 0.71 | 3.27 | 1.34 | 0 | 1.39 | 1.98 | |
| Interest | 0.66 | 0.73 | 0.69 | 0.72 | 0.76 | 0.78 | |
| Depreciation | 3.74 | 3.71 | 3.77 | 3.78 | 3.80 | 3.59 | |
| Profit Before Tax | 10.24 | 15.58 | 11.13 | 11.78 | 11.44 | 16.62 | |
| Tax | 2.61 | 3.91 | 2.75 | 2.97 | 2.81 | 4.70 | |
| Net Profit | 7.62 | 11.68 | 8.38 | 8.81 | 8.64 | 11.91 | |
| EPS in Rs | 5.09 | 7.77 | 5.67 | 5.91 | 1.47 | 2.04 |