LUPIN
₹2029.4-1.4 (-0.07%)
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,197.41 | 4,960.79 | 5,600.33 | 5,672.73 | 5,767.71 | 5,667.13 | 6,268.34 | 7,047.51 | |
| Expenses | 4,506.66 | 4,492.42 | 4,675.08 | 4,660.16 | 4,750.15 | 4,828.24 | 4,931.84 | 5,130.54 | |
| Operating Profit | 690.75 | 468.37 | 925.25 | 1,012.57 | 1,017.56 | 838.89 | 1,336.50 | 1,916.97 | |
| Other Income | 45.35 | 29.34 | 67.78 | 42.29 | 53.71 | 56.95 | 79.04 | 90 | |
| Interest | 74.01 | 71.29 | 68.01 | 70.87 | 66.89 | 89.10 | 91.76 | 107.59 | |
| Depreciation | 257.20 | 457.10 | 247.71 | 256.92 | 271.45 | 393.18 | 298.98 | 316.77 | |
| Profit Before Tax | 736.10 | 497.71 | 993.03 | 1,054.86 | 1,071.27 | 895.84 | 1,415.54 | 2,006.97 | |
| Tax | 117.40 | 129.49 | 187.49 | 195.38 | 212.41 | 113.46 | 194.08 | 522.14 | |
| Net Profit | 618.70 | 368.22 | 805.54 | 859.48 | 858.86 | 782.38 | 1,221.46 | 1,484.83 | |
| EPS in Rs | 13.47 | 7.89 | 17.58 | 18.70 | 18.75 | 16.93 | 26.70 | 32.36 |