THYROCARE
₹11938.65 (0.73%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales grew significantly in the latest quarter, indicating strong demand for products.
- Operating margin improved sharply, reflecting greater operational efficiency and cost control.
- Net profit increased, demonstrating effective management of expenses and revenue growth.
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 | 134.89 | 148 | 134.74 | 154.25 | 156.91 | 177.36 | 165.92 | 187.16 | |
| Expenses | 111.09 | 122.26 | 117.69 | 134.62 | 126.62 | 142.90 | 141.85 | 143.93 | |
| Operating Profit | 23.80 | 25.74 | 17.05 | 19.63 | 30.29 | 34.46 | 24.07 | 43.23 | |
| Other Income | 0.98 | 2.17 | 2.73 | 3.49 | 3.62 | 2.61 | 4.01 | 4.59 | |
| Interest | 0.88 | 1.13 | 1.07 | 1.12 | 0.99 | 0.76 | 0.60 | 0.70 | |
| Depreciation | 9.83 | 10.65 | 13.47 | 13.06 | 11.36 | 13.07 | 17.06 | 13.77 | |
| Profit Before Tax | 24.90 | 28.27 | 19.91 | 22.90 | 33.55 | 36.78 | 27.92 | 47.19 | |
| Tax | 7.65 | 7.94 | 5.17 | 5.72 | 9.61 | 10.36 | 8.97 | 25.62 | |
| Net Profit | 17.25 | 20.33 | 14.74 | 17.18 | 23.94 | 26.42 | 18.95 | 21.57 | |
| EPS in Rs | 3.26 | 3.84 | 2.78 | 3.54 | 4.52 | 4.99 | 3.58 | 4.17 |