LIOC
| Income Statement (Group) Rs.'000' | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | - | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 49,933,631.0 | 87,960,497.0 | 74,872,180.0 | 68,721,293.0 | 54,746,478.0 | 61,699,583.0 | 72,021,281.0 | 75,101,379.0 | 73,210,011.0 | - | 89,951,223.0 | 281,487,599.0 | 263,568,721.0 |
| COGS | -34,443,173.0 | -71,667,479.0 | -62,859,015.0 | -58,335,877.0 | -49,281,532.0 | -53,906,870.0 | -67,012,254.0 | -69,349,784.0 | -66,952,450.0 | - | -81,106,644.0 | -227,305,669.0 | -239,550,439.0 |
| Gross Profit | 15,490,458.0 | 16,293,018.0 | 12,013,165.0 | 10,385,416.0 | 5,464,946.0 | 7,792,713.0 | 5,009,027.0 | 5,751,595.0 | 6,257,561.0 | - | 8,844,579.0 | 54,181,930.0 | 24,018,282.0 |
| Administration expenses | -602,797.0 | -891,749.0 | -960,703.0 | -858,376.0 | -1,068,060.0 | -779,265.0 | -798,037.0 | -903,412.0 | -685,942.0 | - | -1,638,789.0 | -3,313,625.0 | -3,548,774.0 |
| Selling and distribution expenses | -1,665,325.0 | -1,232,999.0 | -1,920,073.0 | -1,988,534.0 | -1,799,450.0 | -1,952,798.0 | -1,966,555.0 | -2,177,600.0 | -2,182,635.0 | - | -1,911,931.0 | -6,806,931.0 | -7,896,403.0 |
| Other Operating Expenses | 30,030.0 | 25,723.0 | 30,799.0 | 28,990.0 | 23,324.0 | 154,178.0 | 23,906.0 | 34,448.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Operating Income | 13,252,366.0 | 14,193,993.0 | 9,163,188.0 | 7,567,496.0 | 2,620,760.0 | 5,214,828.0 | 2,268,341.0 | 2,705,031.0 | 3,435,590.0 | - | 5,409,678.0 | 44,176,915.0 | 12,808,962.0 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Finance income | 436,353.0 | 548,607.0 | 1,093,907.0 | 1,375,021.0 | 1,080,067.0 | 1,274,402.0 | 1,464,304.0 | 1,720,654.0 | 1,365,345.0 | - | 1,364,149.0 | 3,453,888.0 | 5,033,468.0 |
| Finance cost | -1,791,747.0 | -193,568.0 | -533,342.0 | -410,052.0 | -696,128.0 | -273,335.0 | -92,193.0 | -203,373.0 | -238,043.0 | - | -1,162,155.0 | -2,928,709.0 | -759,070.0 |
| Pre tax profit | 11,896,972.0 | 14,549,032.0 | 9,723,753.0 | 8,532,465.0 | 3,004,699.0 | 6,215,895.0 | 3,640,452.0 | 4,222,312.0 | 4,562,892.0 | - | 5,611,672.0 | 44,702,094.0 | 17,083,360.0 |
| Tax | -1,970,470.0 | -2,192,627.0 | -1,490,508.0 | -1,352,850.0 | -558,465.0 | -1,156,798.0 | -625,002.0 | -798,099.0 | -786,979.0 | - | -793,217.0 | -7,006,455.0 | -3,138,366.0 |
| Post tax profit | 9,926,502.0 | 12,356,405.0 | 8,233,245.0 | 7,179,615.0 | 2,446,234.0 | 5,059,097.0 | 3,015,450.0 | 3,424,213.0 | 3,775,913.0 | - | 4,818,455.0 | 37,695,639.0 | 13,944,994.0 |
| Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net income before dividends | 9,926,502.0 | 12,356,405.0 | 8,233,245.0 | 7,179,615.0 | 2,446,234.0 | 5,059,097.0 | 3,015,450.0 | 3,424,213.0 | 3,775,913.0 | - | 4,818,455.0 | 37,695,639.0 | 13,944,994.0 |
| Dividends | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Net Income | 9,926,502.0 | 12,356,405.0 | 8,233,245.0 | 7,179,615.0 | 2,446,234.0 | 5,059,097.0 | 3,015,450.0 | 3,424,213.0 | 3,775,913.0 | - | 4,818,455.0 | 37,695,639.0 | 13,944,994.0 |
| EPS | 18.6 | 23.2 | 15.5 | 13.5 | 4.6 | 9.5 | 5.7 | 6.4 | 7.1 | - | 9.1 | 70.8 | 26.2 |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 31.0 | 18.5 | 16.0 | 15.1 | 10.0 | 12.6 | 7.0 | 7.7 | 8.5 | - | 9.8 | 19.2 | 9.1 |
| EBIT margin | 26.5 | 16.1 | 12.2 | 11.0 | 4.8 | 8.5 | 3.1 | 3.6 | 4.7 | - | 6.0 | 15.7 | 4.9 |
| Net Profit margin | 0.2 | 14.0 | 11.0 | 10.4 | 4.5 | 8.2 | 4.2 | 4.6 | 5.2 | - | 5.4 | 13.4 | 5.3 |