THYROCARE
₹1309.6-20.7 (-1.56%)
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 134.74 | 154.25 | 156.91 | 177.36 | 165.92 | 187.16 | 193.03 | 216.53 | |
| Expenses | 117.69 | 134.62 | 126.62 | 142.90 | 141.85 | 143.93 | 147.45 | 157.28 | |
| Operating Profit | 17.05 | 19.63 | 30.29 | 34.46 | 24.07 | 43.23 | 45.58 | 59.25 | |
| Other Income | 2.73 | 3.49 | 3.62 | 2.61 | 4.01 | 4.59 | 4.65 | 3.05 | |
| Interest | 1.07 | 1.12 | 0.99 | 0.76 | 0.60 | 0.70 | 0.78 | 0.59 | |
| Depreciation | 13.47 | 13.06 | 11.36 | 13.07 | 17.06 | 13.77 | 11.41 | 11.51 | |
| Profit Before Tax | 19.91 | 22.90 | 33.55 | 36.78 | 27.92 | 47.19 | 50.48 | 62.58 | |
| Tax | 5.17 | 5.72 | 9.61 | 10.36 | 8.97 | 25.62 | 12.19 | 14.77 | |
| Net Profit | 14.74 | 17.18 | 23.94 | 26.42 | 18.95 | 21.57 | 38.29 | 47.81 | |
| EPS in Rs | 2.78 | 3.54 | 4.52 | 4.99 | 3.58 | 4.17 | 7.35 | 9.05 |