Le Travenues Techno Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Consistent revenue growth observed over recent quarters, indicating strong market demand.
Improved gross margins due to better cost management strategies.
Increased R&D investment leading to innovative product developments, enhancing competitive advantage.

NEGATIVES

Declining net profit margins, raising concerns about overall profitability.
Higher operational costs impacting bottom line performance.
Cash flow issues reported, potentially hindering future investment opportunities.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Revenue	156.56	163.92	170.55	164.85	181.88	206.47	241.76	284.14	314.47	282.74
Expenses	146.57	163.13	153.08	149.25	165.08	188.51	220.43	259.37	288.94	286.46
Operating Profit	9.99	0.79	17.47	15.60	16.80	17.96	21.34	24.77	25.53	-3.72
Other Income	1.85	2.18	2.04	3.14	2.40	4.45	5.23	5.94	6.96	5.17
Interest	0.53	1.26	0.60	0.49	0.59	0.57	0.62	0.55	0.65	0.61
Depreciation	2.99	4.40	2.92	2.61	2.35	2.39	2.64	2.97	3.17	3.33
Profit Before Tax	8.32	26.27	13.91	12.56	18.03	18.35	21.46	23.89	26.33	-3.96
Tax	-0.05	-0.43	-16.73	5.21	3.17	5.26	5.92	7.12	7.38	-0.49
Net Profit	8.36	26.70	30.65	7.35	14.86	13.08	15.54	16.77	18.94	-3.46
Eps in Rs	0.24	0.75	0.81	0.24	0.39	0.34	0.40	0.43	0.49	-0.08