HMVL
₹85.79-0.3 (-0.35%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹162.18 crore to ₹201.25 crore, indicating robust growth in revenue over the last four quarters.
- Other Income saw significant improvement, particularly in Q1 2025, enhancing overall profitability ratios.
- Net Profit turned positive in the latest quarter, showing recovery compared to previous losses.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164.53 | 182.95 | 188.05 | 162.18 | 171.99 | 197.47 | 201.25 | 182.99 | |
| Expenses | 201.14 | 208.38 | 219.51 | 188.55 | 193.33 | 201.68 | 208.58 | 197.94 | |
| Operating Profit | -36.61 | -25.43 | -31.46 | -26.37 | -21.34 | -4.21 | -7.33 | -14.95 | |
| Other Income | 22.10 | 23.56 | 29.49 | 26.91 | 36.16 | 23.92 | 52.83 | 26.72 | |
| Interest | 3.73 | 3.61 | 3.51 | 1.76 | 1.89 | 1.55 | 1.43 | 1.47 | |
| Depreciation | 6.70 | 6.71 | 6.55 | 6.36 | 4.97 | 4.47 | 4.77 | 4.48 | |
| Profit Before Tax | -14.04 | -1.81 | -1.97 | 0.54 | 14.82 | 19.71 | 45.50 | 11.77 | |
| Tax | -7.71 | -0.99 | -12.71 | 0.02 | 0.95 | 1.72 | 0.10 | 1.53 | |
| Net Profit | -6.33 | -0.82 | 10.74 | 0.52 | 13.87 | 17.99 | 45.40 | 10.24 | |
| EPS in Rs | -0.86 | -0.11 | 1.46 | 0.07 | 1.88 | 2.44 | 6.16 | 1.39 |