LTTS
₹4368.2-33.7 (-0.77%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew to ₹2982.4 Crore in Q1 2025, indicating strong demand recovery.
- Operating margin improved slightly to 12.67%, reflecting better cost management.
- Consistent net profits around ₹310 Crore demonstrate resilience amid rising expenditure.
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 | 2,386.50 | 2,421.80 | 2,537.50 | 2,461.90 | 2,572.90 | 2,653 | 2,982.40 | 2,866 | |
| Expenses | 1,991.60 | 2,018.70 | 2,122.50 | 2,091.40 | 2,197.10 | 2,246.60 | 2,604.40 | 2,501.20 | |
| Operating Profit | 394.90 | 403.10 | 415 | 370.50 | 375.80 | 406.40 | 378 | 364.80 | |
| Other Income | 41.20 | 62.40 | 56 | 62.20 | 65 | 33.50 | 49.30 | 67.70 | |
| Interest | 12.60 | 13.10 | 13.20 | 13.10 | 11.90 | 15.50 | 15.90 | 16.50 | |
| Depreciation | 68.10 | 71.50 | 74.60 | 72.60 | 78.30 | 72.80 | 81.60 | 81.10 | |
| Profit Before Tax | 436.10 | 465.50 | 471 | 432.70 | 440.80 | 439.90 | 427.30 | 432.50 | |
| Tax | 120.20 | 128.70 | 129.60 | 118.80 | 120.80 | 120.40 | 117.10 | 116.40 | |
| Net Profit | 315.90 | 336.80 | 341.40 | 313.90 | 320 | 319.50 | 310.20 | 316.10 | |
| EPS in Rs | 29.84 | 31.80 | 32.25 | 29.65 | 30.20 | 30.47 | 29.38 | 29.81 |