M&M
₹3397.4-87.2 (-2.5%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹42599.3 Crore in the latest quarter, reflecting strong revenue growth.
- Operating margin improved to 8.18%, showcasing better cost management compared to previous quarters.
- Net profit holds steady despite higher expenditures, indicating operational resilience.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35,451.70 | 37,217.70 | 37,923.70 | 41,470 | 42,599.30 | 45,529.20 | 46,105.70 | 52,099.80 | |
| Expenses | 32,172.20 | 33,330.10 | 34,309.40 | 37,096.60 | 39,113.60 | 41,280.10 | 41,192.50 | 46,561.40 | |
| Operating Profit | 3,279.50 | 3,887.60 | 3,614.30 | 4,373.40 | 3,485.70 | 4,249.10 | 4,913.20 | 5,538.40 | |
| Other Income | 355.71 | 408.77 | 659.22 | 411.33 | 701.73 | 916.92 | 675.51 | 858.52 | |
| Interest | 1,989.30 | 2,107.69 | 2,217.02 | 2,362.16 | 2,396.52 | 2,431.19 | 2,347.03 | 2,405.30 | |
| Depreciation | 1,335.05 | 1,247.77 | 1,301.99 | 1,495.17 | 2,028.72 | 1,547.56 | 1,668.89 | 2,162.89 | |
| Profit Before Tax | 4,030 | 4,620.87 | 4,739.96 | 5,091.99 | 4,626.80 | 5,644.11 | 6,057.93 | 6,568.62 | |
| Tax | 905.06 | 1,075.09 | 1,378.90 | 1,467.51 | 1,084.95 | 1,267.53 | 2,094.18 | 1,547.15 | |
| Net Profit | 3,124.94 | 3,545.78 | 3,361.06 | 3,624.48 | 3,541.85 | 4,376.58 | 3,963.75 | 5,021.47 | |
| EPS in Rs | 24.71 | 29.44 | 28.43 | 28.51 | 29.52 | 36.58 | 32.90 | 41.85 |