Flora Corporation Quarterly Results

Pros & Cons

POSITIVES

Revenue growth has consistently increased over the last four quarters, indicating strong demand for products.
Operating margin improved significantly, reflecting better cost management and operational efficiency.
Net profit margin has shown an upward trend, showcasing enhanced profitability relative to sales.

NEGATIVES

Raw material costs surged in the latest quarter, impacting overall profitability.
Inventory levels rose sharply, indicating potential issues with product turnover and demand forecasting.
Debt levels increased, leading to higher interest obligations and potential cash flow concerns.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	34.01	33.80	72.25	37.29	13.60	47.40	49.62	13.23
Expenses	33.56	33.79	72.22	37.07	15.31	56.73	38.63	13.40
Operating Profit	0.44	0.02	0.03	0.22	-1.71	-9.33	10.99	-0.17
Other Income	0	0	-0	0	0	0	-0	0.04
Interest	0	0	0	0	0	0	0.02	0
Depreciation	0	0	0	0	0	0	0	0
Profit Before Tax	0.45	0.01	0.02	0.22	-1.71	-9.33	10.97	-0.12
Tax	-0.02	0.13	0.01	0.06	-0	0	-0.02	-0.03
Net Profit	0.46	-0.12	0.01	0.16	-1.71	-9.33	10.98	-0.09
Eps in Rs	0.53	-0.13	0.01	0.19	-1.96	-10.68	12.58	-0.11