MADHUCON
₹7.05-0.13 (-1.81%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210.56 | 256.61 | 275.65 | 420.95 | 236.40 | 189.95 | 111.44 | 138.78 | |
| Expenses | 251.34 | 321.17 | 292.97 | 670.53 | 269.11 | 406.26 | 625.44 | 228.03 | |
| Operating Profit | -40.79 | -64.57 | -17.32 | -249.59 | -32.71 | -216.31 | -514.01 | -89.25 | |
| Other Income | 19.60 | 44.38 | 0.76 | 236.67 | 26.04 | 204.79 | 66.77 | 37.08 | |
| Interest | 2.83 | 3.41 | 8.50 | 26.69 | 4.29 | 2.66 | 4.88 | 27.02 | |
| Depreciation | 10.02 | 8.72 | 11.53 | 1.54 | 10.12 | 11.57 | 483.52 | 25.91 | |
| Profit Before Tax | -21.19 | -20.18 | -16.56 | -12.92 | -6.67 | -11.52 | -447.24 | -52.17 | |
| Tax | -0.95 | -0.98 | -2.21 | -5.97 | 3.81 | -6.37 | -1.08 | 9.29 | |
| Net Profit | -20.24 | -19.21 | -14.35 | -6.95 | -10.47 | -5.16 | -446.16 | -61.45 | |
| EPS in Rs | -2.65 | -2.42 | -1.69 | 0.64 | -1.30 | -0.61 | -57.22 | -5.27 |