LLOYDSME
₹1261.3-4.8 (-0.38%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit margin improved compared to earlier quarters, demonstrating better cost control.
- Net profit growth in the latest quarter highlights improved financial efficiency despite sales drop.
- Interest expense reduced, indicating better financial management and lower debt servicing costs.
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 | 1,554.29 | 2,417.24 | 1,364.43 | 1,675.17 | 1,193.30 | 2,383.52 | 3,651.35 | 5,058.08 | |
| Expenses | 1,114.72 | 1,719.19 | 1,046.28 | 1,169.11 | 967.94 | 1,634.69 | 2,950.59 | 3,636.79 | |
| Operating Profit | 439.57 | 698.05 | 318.15 | 506.06 | 225.36 | 748.83 | 700.76 | 1,421.29 | |
| Other Income | 8.06 | 5.82 | 105.37 | 18.02 | 19.26 | 28.19 | 55.47 | 97.23 | |
| Interest | 2.32 | 1.89 | 3.62 | 8.31 | 13.40 | 14.63 | 175.80 | 152.37 | |
| Depreciation | 16.52 | 18.73 | 17.68 | 22.06 | 22.34 | 30.73 | 166.53 | 185.55 | |
| Profit Before Tax | 447.63 | 703.87 | 423.52 | 524.08 | 244.62 | 777.02 | 756.23 | 1,516.57 | |
| Tax | 170.72 | 146.47 | 122.20 | 134.79 | 42.74 | 135.43 | 188.84 | 427.01 | |
| Net Profit | 276.91 | 557.40 | 301.32 | 389.29 | 201.88 | 641.59 | 567.39 | 1,089.56 | |
| EPS in Rs | 5.49 | 11.06 | 5.88 | 7.55 | 3.91 | 12.12 | 11.04 | 19.87 |