MADHUCON
₹6.250.09 (1.46%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales show an overall increasing trend from ₹111.44 Crore in Q4 2024 to ₹138.78 Crore in Q1 2025.
- Other income has improved, peaking in Q4 2024 at ₹66.77 Crore, which indicates an effort to diversify revenue streams.
- Despite losses, operating loss decreased significantly from ₹514.01 Crore in Q4 2024 to ₹89.25 Crore in Q1 2025.
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 | 275.65 | 420.95 | 236.40 | 189.95 | 111.44 | 138.78 | 157.29 | 129.40 | |
| Expenses | 292.97 | 670.53 | 269.11 | 406.26 | 625.44 | 228.03 | 330.99 | 316.59 | |
| Operating Profit | -17.32 | -249.59 | -32.71 | -216.31 | -514.01 | -89.25 | -173.69 | -187.19 | |
| Other Income | 0.76 | 236.67 | 26.04 | 204.79 | 66.77 | 37.08 | 46.73 | 53.96 | |
| Interest | 8.50 | 26.69 | 4.29 | 2.66 | 4.88 | 27.02 | 6.43 | 5.74 | |
| Depreciation | 11.53 | 1.54 | 10.12 | 11.57 | 483.52 | 25.91 | 130.78 | 130.73 | |
| Profit Before Tax | -16.56 | -12.92 | -6.67 | -11.52 | -447.24 | -52.17 | -126.97 | -133.23 | |
| Tax | -2.21 | -5.97 | 3.81 | -6.37 | -1.08 | 9.29 | 0.29 | -2.56 | |
| Net Profit | -14.35 | -6.95 | -10.47 | -5.16 | -446.16 | -61.45 | -127.26 | -130.67 | |
| EPS in Rs | -1.69 | 0.64 | -1.30 | -0.61 | -57.22 | -5.27 | -15.97 | -16.36 |