LT
₹4024.9-12.5 (-0.31%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales surged by 14.97% in Q1 2025, indicating strong market demand.
- Operating profit and margin improved significantly to 8.61%, reflecting greater cost efficiency.
- Net profit rose to ₹6155.82 Crore, suggesting effective expense management and revenue growth.
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 | 55,127.80 | 67,078.70 | 55,119.80 | 61,554.60 | 64,667.80 | 74,392.30 | 63,678.90 | 67,983.50 | |
| Expenses | 51,193.70 | 61,792.20 | 51,363.80 | 57,100.80 | 60,302.60 | 67,988.10 | 59,176.20 | 63,031.70 | |
| Operating Profit | 3,934.10 | 5,286.50 | 3,756 | 4,453.80 | 4,365.20 | 6,404.20 | 4,502.70 | 4,951.80 | |
| Other Income | 837.75 | 1,041.74 | 920.64 | 1,101.27 | 967.87 | 1,135.05 | 1,356.78 | 1,384.28 | |
| Interest | 2,343.82 | 2,345.35 | 2,291.89 | 2,439.39 | 2,486 | 2,419.33 | 2,487.96 | 2,469.64 | |
| Depreciation | 920.75 | 1,021.20 | 997.92 | 1,023.84 | 1,047 | 1,052.42 | 1,033.30 | 1,091.77 | |
| Profit Before Tax | 4,770.16 | 6,431.47 | 4,681.22 | 5,541.12 | 5,305.98 | 8,036.40 | 5,852.13 | 6,327.03 | |
| Tax | 1,177.32 | 1,418.30 | 1,236.54 | 1,442.28 | 1,332 | 1,880.58 | 1,533.96 | 1,649.02 | |
| Net Profit | 3,592.84 | 5,013.17 | 3,444.68 | 4,098.84 | 3,973.98 | 6,155.82 | 4,318.17 | 4,678.01 | |
| EPS in Rs | 21.44 | 31.98 | 20.26 | 24.69 | 24.43 | 39.98 | 26.30 | 28.54 |