NEULANDLAB
₹1301839 (0.3%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit margin surged to 8.47% in Q1 202503 from 23.76% in Q4 202406, reflecting operational challenges in Q1.
- Operating margin improved compared to Q4 202412, showing a potential recovery trend toward stability in operations.
- Other income increased slightly in Q1 202503, suggesting diversification of revenue streams.
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 | 417.75 | 392.83 | 385.01 | 439.60 | 310.84 | 398.03 | 328.36 | 292.75 | |
| Expenses | 299.20 | 290.45 | 298.17 | 335.19 | 265.75 | 329.95 | 296.52 | 283.04 | |
| Operating Profit | 118.55 | 102.38 | 86.84 | 104.41 | 45.09 | 68.08 | 31.83 | 9.72 | |
| Other Income | 3.05 | 2.10 | 5.36 | 4.81 | 4.33 | 3.91 | 7.46 | 7.86 | |
| Interest | 4.43 | 3.74 | 3.61 | 2.67 | 1.06 | 2.22 | 2.35 | 4.58 | |
| Depreciation | 14.51 | 15.14 | 16.46 | 16.28 | 16.07 | 16.30 | 16.89 | 20.19 | |
| Profit Before Tax | 121.59 | 104.48 | 92.20 | 129.84 | 49.42 | 127.76 | 39.30 | 17.57 | |
| Tax | 32.35 | 23.09 | 24.64 | 31.97 | 16.58 | 26.18 | 11.49 | 3.67 | |
| Net Profit | 89.25 | 81.39 | 67.56 | 97.87 | 32.84 | 101.59 | 27.81 | 13.90 | |
| EPS in Rs | 69.56 | 63.44 | 52.66 | 76.28 | 25.60 | 79.18 | 21.67 | 10.83 |