LUPIN
₹1921-11.2 (-0.58%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit grew significantly in the latest quarter to ₹838.89 crore, showing resilience in margins amidst rising expenditure.
- Net profit of ₹782.38 crore indicates recovery after a dip in prior quarters, enhancing investor confidence.
- Operating margin improved to 14.8%, reflecting effective cost management despite pressures on sales.
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 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,814.06 | 5,038.56 | 5,197.41 | 4,960.79 | 5,600.33 | 5,672.73 | 5,767.71 | 5,667.13 | |
| Expenses | 4,278.10 | 4,449.29 | 4,506.66 | 4,492.42 | 4,675.08 | 4,660.16 | 4,750.15 | 4,828.24 | |
| Operating Profit | 535.96 | 589.27 | 690.75 | 468.37 | 925.25 | 1,012.57 | 1,017.56 | 838.89 | |
| Other Income | 22.83 | 40.40 | 45.35 | 29.34 | 67.78 | 42.29 | 53.71 | 56.95 | |
| Interest | 85.67 | 80.64 | 74.01 | 71.29 | 68.01 | 70.87 | 66.89 | 89.10 | |
| Depreciation | 234.66 | 247.85 | 257.20 | 457.10 | 247.71 | 256.92 | 271.45 | 393.18 | |
| Profit Before Tax | 558.79 | 629.67 | 736.10 | 497.71 | 993.03 | 1,054.86 | 1,071.27 | 895.84 | |
| Tax | 105.46 | 134.35 | 117.40 | 129.49 | 187.49 | 195.38 | 212.41 | 113.46 | |
| Net Profit | 453.33 | 495.32 | 618.70 | 368.22 | 805.54 | 859.48 | 858.86 | 782.38 | |
| EPS in Rs | 9.94 | 10.76 | 13.47 | 7.89 | 17.58 | 18.70 | 18.75 | 16.93 |