Sign in to fuzzto save your conversations, follow your research and come back anytime.
Laxmi Dental
SectorHealthcare
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.79 | 55.05 | 59.67 | 57.12 | 61.67 | 60.67 | 65.6 | 72.27 | 66.04 | 73.95 | 74.7 |
| Expenses | 43.86 | 43.36 | 45.65 | 48.39 | 52.05 | 51.14 | 53.69 | 61.24 | 59.07 | 60.45 | 60.33 |
| EBITDA | 3.93 | 11.69 | 14.02 | 8.73 | 9.62 | 9.53 | 11.91 | 11.03 | 6.97 | 13.5 | 14.37 |
| Depreciation | 3.25 | 3.26 | 3.37 | 3.4 | 3.95 | 4.3 | 3.58 | 3.75 | 4.17 | 4.38 | 4.32 |
| EBIT | 0.68 | 8.43 | 10.65 | 5.33 | 5.67 | 5.23 | 8.33 | 7.28 | 2.8 | 9.12 | 10.05 |
| Interest | 1.33 | 1.4 | 1.42 | 1.18 | 1.54 | 1.26 | 0.46 | 0.24 | 0.32 | 0.35 | 0.3 |
| Profit Before Tax | -0.65 | 7.03 | 9.23 | 4.15 | 4.13 | 3.97 | 7.87 | 7.04 | 2.48 | 8.77 | 9.75 |
| Net Profit | 2.35 | 7.71 | 16.85 | 5.9 | 4.82 | 4.27 | 8.33 | 8.54 | 1.96 | 10.1 | 10.32 |
| EPS | 76.3 | 1.46 | 3.24 | 2.12 | 0.88 | 0.79 | 1.53 | 1.59 | 0.37 | 1.83 | 1.87 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.26 | 9.6 | -2 | 14.44 | 8.15 | 43.83 | -5 |
| Investing Cash Flow | -17.83 | -9.21 | 3.01 | -9.51 | -10.98 | -29.21 | -78.21 |
| Financing Cash Flow | 5.98 | -0.23 | -4.03 | -1.45 | -2.66 | 110.64 | -17.75 |
| Net Cash Flow | 0.41 | 0.16 | -3.02 | 3.48 | -5.49 | 125.26 | -100.96 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 49.19 | 44.45 | 22.95 | 19.48 | 44.58 | 208.7 | 244.11 |
| Total Liabilities | 56.58 | 61.29 | 79.8 | 77.06 | 89.95 | 75.96 | 49.86 |
| Total Assets | 105.78 | 105.74 | 102.75 | 96.54 | 134.52 | 284.67 | 293.97 |