LTTS
₹3603.7-184.7 (-4.88%)
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 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,461.90 | 2,572.90 | 2,653 | 2,982.40 | 2,866 | 2,979.50 | 2,923.50 | 2,857.90 | |
| Expenses | 2,091.40 | 2,197.10 | 2,246.60 | 2,604.40 | 2,501.20 | 2,597.10 | 2,511.30 | 2,440 | |
| Operating Profit | 370.50 | 375.80 | 406.40 | 378 | 364.80 | 382.40 | 412.20 | 417.90 | |
| Other Income | 62.20 | 65 | 33.50 | 49.30 | 67.70 | 65.60 | 33.30 | 55.30 | |
| Interest | 13.10 | 11.90 | 15.50 | 15.90 | 16.50 | 15.80 | 14.90 | 17 | |
| Depreciation | 72.60 | 78.30 | 72.80 | 81.60 | 81.10 | 92.60 | 86.70 | 86.50 | |
| Profit Before Tax | 432.70 | 440.80 | 439.90 | 427.30 | 432.50 | 448 | 410.10 | 436.20 | |
| Tax | 118.80 | 120.80 | 120.40 | 117.10 | 116.40 | 118.80 | 107 | 116.20 | |
| Net Profit | 313.90 | 320 | 319.50 | 310.20 | 316.10 | 329.20 | 303.10 | 332.70 | |
| EPS in Rs | 29.65 | 30.20 | 30.47 | 29.38 | 29.81 | 31.02 | 28.56 | 31.34 |