M&MFIN
₹311.8511.95 (3.98%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit increased by 18.1% in the latest quarter compared to Q3, showing operational resilience.
- Operating margin rose significantly from 11.07% to 11.92% quarter-on-quarter, indicating improved cost management.
- Total sales grew from ₹4465.15 crores to ₹4885.63 crores, highlighting a steady revenue growth trend.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,100.08 | 4,280.32 | 4,315.52 | 4,465.15 | 4,796.80 | 4,885.63 | 4,990.61 | 5,026.19 | |
| Expenses | 1,797.76 | 1,860.88 | 1,960.33 | 2,062.42 | 2,174.91 | 2,217.77 | 2,279.98 | 2,197.68 | |
| Financing Profit | 2,302.32 | 2,419.44 | 2,355.19 | 2,402.73 | 2,621.89 | 2,667.86 | 2,710.63 | 2,828.51 | |
| Other Income | 36.92 | 52.62 | 39.41 | 14.09 | 2.65 | 11.21 | 22.83 | 23.26 | |
| Depreciation | 69.23 | 72.18 | 75.82 | 78.67 | 82.20 | 84.52 | 85.87 | 93.93 | |
| Profit Before Tax | 826.38 | 895.73 | 661.47 | 522.96 | 1,233.01 | 609.47 | 703.58 | 758.73 | |
| Tax | 203.43 | 225.09 | 164.46 | 132.93 | 315.37 | 153.28 | 174.62 | 192.66 | |
| Net Profit | 622.95 | 670.64 | 497.01 | 390.03 | 917.64 | 456.19 | 528.96 | 566.07 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |