MADHAV
₹38.650.81 (2.14%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales improved in the latest quarter, indicating a recovery trend in demand.
- Reduced operating margin loss suggests enhanced cost management strategies.
- Other Income showed a positive growth trajectory in recent quarters, alleviating PBT concerns.
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 | 11.59 | 10.61 | 5.93 | 6.85 | 7.67 | 8.03 | 6.84 | 6.60 | |
| Expenses | 12.08 | 11.10 | 7.47 | 7 | 9.60 | 9.12 | 8.82 | 7.90 | |
| Operating Profit | -0.49 | -0.50 | -1.54 | -0.15 | -1.93 | -1.09 | -1.98 | -1.30 | |
| Other Income | 1.38 | 0.57 | 1.21 | -0.03 | 1.21 | 0.77 | 1.27 | 0.59 | |
| Interest | 0.38 | 0.24 | 0.23 | 0.73 | 0.25 | 0.35 | 0.59 | 0.30 | |
| Depreciation | 0.74 | 0.77 | 0.50 | 0.47 | 0.82 | 0.72 | 0.62 | 0.83 | |
| Profit Before Tax | 1.55 | 0.08 | -0.33 | -0.17 | 0.08 | -0.14 | -0.43 | -0.51 | |
| Tax | 0.10 | 0.11 | 0.01 | 0.15 | 0.07 | 0.04 | 0.01 | -0.03 | |
| Net Profit | 1.45 | -0.03 | -0.34 | -0.33 | 0.02 | -0.18 | -0.44 | -0.49 | |
| EPS in Rs | 1.62 | -0.04 | -0.38 | -0.36 | 0.02 | -0.20 | -0.49 | -0.55 |