M&M
₹3246.754.3 (1.7%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,406.40 | 34,435.50 | 35,218.30 | 35,451.70 | 37,217.70 | 37,923.70 | 41,470 | 42,599.30 | |
| Expenses | 30,492.10 | 31,679.80 | 32,142.90 | 32,172.20 | 33,330.10 | 34,309.40 | 37,096.60 | 39,113.60 | |
| Operating Profit | 2,914.30 | 2,755.70 | 3,075.40 | 3,279.50 | 3,887.60 | 3,614.30 | 4,373.40 | 3,485.70 | |
| Other Income | 1,292.24 | 591.71 | 591.59 | 355.71 | 408.77 | 659.22 | 411.33 | 701.73 | |
| Interest | 1,718.84 | 1,835.19 | 1,944.88 | 1,989.30 | 2,107.69 | 2,217.02 | 2,362.16 | 2,396.52 | |
| Depreciation | 1,127.50 | 1,138.64 | 1,122.59 | 1,335.05 | 1,247.77 | 1,301.99 | 1,495.17 | 2,028.72 | |
| Profit Before Tax | 4,467.89 | 3,567.70 | 3,912.20 | 4,030 | 4,620.87 | 4,739.96 | 5,091.99 | 4,626.80 | |
| Tax | 784.02 | 1,083.73 | 935.16 | 905.06 | 1,075.09 | 1,378.90 | 1,467.51 | 1,084.95 | |
| Net Profit | 3,683.87 | 2,483.97 | 2,977.04 | 3,124.94 | 3,545.78 | 3,361.06 | 3,624.48 | 3,541.85 | |
| EPS in Rs | 31.50 | 21.07 | 23.86 | 24.71 | 29.44 | 28.43 | 28.51 | 29.52 |