LTF
₹280.65-14.35 (-4.86%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit increased to ₹635.84 crore in Q1 2025 emphasizing strong profitability growth.
- Operating margin remained stable at approximately 20% over recent quarters, indicating cost control and operational efficiency.
- Net Sales showed resilience, hovering around ₹4000 crore, signaling consistent demand despite market fluctuations.
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 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,784.40 | 4,019.34 | 4,097.58 | 4,022.92 | 4,259.57 | 4,335.75 | 4,578.27 | 4,771.03 | |
| Expenses | 1,351.41 | 1,476.28 | 1,569.24 | 1,599.83 | 1,635.74 | 1,634.29 | 1,703.02 | 1,747.03 | |
| Financing Profit | 2,432.99 | 2,543.06 | 2,528.34 | 2,423.09 | 2,623.83 | 2,701.46 | 2,875.25 | 3,024 | |
| Other Income | 0.21 | 4.68 | 7.55 | 4.30 | 0.03 | 0.04 | 3.22 | 0.07 | |
| Depreciation | 28.44 | 33.29 | 36.19 | 40.98 | 40.69 | 50.95 | 57.70 | 60.35 | |
| Profit Before Tax | 922.27 | 939.57 | 823.90 | 805.52 | 943.22 | 988.86 | 992.17 | 1,073.92 | |
| Tax | 237.02 | 242.89 | 198.25 | 169.68 | 242.38 | 253.98 | 254.18 | 264.76 | |
| Net Profit | 685.25 | 696.68 | 625.65 | 635.84 | 700.84 | 734.88 | 737.99 | 809.16 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |