LINCPEN
₹107.37-0.94 (-0.87%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140.80 | 130.11 | 137.28 | 122.17 | 153.93 | 136.97 | 139.07 | 129.29 | |
| Expenses | 128.48 | 120.32 | 125.49 | 112.12 | 139.05 | 128.30 | 127.92 | 121.04 | |
| Operating Profit | 12.31 | 9.79 | 11.79 | 10.05 | 14.88 | 8.67 | 11.15 | 8.25 | |
| Other Income | 3.27 | 1.34 | 0 | 1.39 | 1.98 | 1.21 | 2.29 | 2.22 | |
| Interest | 0.73 | 0.69 | 0.72 | 0.76 | 0.78 | 0.74 | 0.74 | 0.78 | |
| Depreciation | 3.71 | 3.77 | 3.78 | 3.80 | 3.59 | 3.72 | 3.78 | 3.87 | |
| Profit Before Tax | 15.58 | 11.13 | 11.78 | 11.44 | 16.62 | 9.59 | 11.77 | 9.64 | |
| Tax | 3.91 | 2.75 | 2.97 | 2.81 | 4.70 | 2.52 | 3.33 | 2.72 | |
| Net Profit | 11.68 | 8.38 | 8.81 | 8.64 | 11.91 | 7.07 | 8.44 | 6.92 | |
| EPS in Rs | 7.77 | 5.67 | 5.91 | 1.47 | 2.04 | 1.18 | 1.42 | 1.15 |