LLOYDSENT
₹74.083.58 (5.08%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in net sales from ₹290.3 crore to ₹489.32 crore in the latest quarter, signaling strong demand.
- Other income surged to ₹37.35 crore, contributing notably to profitability compared to previous quarters.
- Improved net profit margin compared to earlier quarters, reflecting efficiency gains despite higher expenditures.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149.32 | 324.16 | 333.70 | 323.18 | 385.49 | 290.30 | 489.32 | 330.90 | |
| Expenses | 127 | 288.64 | 323.33 | 305.12 | 362.68 | 255.18 | 484.81 | 325.47 | |
| Operating Profit | 22.32 | 35.52 | 10.37 | 18.06 | 22.80 | 35.13 | 4.51 | 5.43 | |
| Other Income | 15.13 | 63.45 | 48.74 | 3.56 | 23.65 | 18.09 | 37.35 | 282.11 | |
| Interest | 1.74 | 0.99 | 2.03 | 2.41 | 4 | 3.42 | 17.03 | 13.64 | |
| Depreciation | 0.78 | 1.09 | 2.83 | 2.24 | 2.36 | 2.83 | 3.25 | 3.34 | |
| Profit Before Tax | 45.09 | 98.58 | 52 | 21.38 | 46.34 | 53.32 | 39.19 | 300.87 | |
| Tax | 5.87 | 23.69 | 6.35 | 4.44 | 5.87 | 11.90 | 14.63 | 52.20 | |
| Net Profit | 39.22 | 74.89 | 45.65 | 16.94 | 40.47 | 41.42 | 24.56 | 248.67 | |
| EPS in Rs | 0.25 | 0.59 | 0.36 | 0.13 | 0.32 | 0.33 | 0.19 | 1.95 |