MAHEPC
₹149.18-6.48 (-4.16%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong revenue growth noted in the latest quarter, increasing net sales significantly compared to previous quarters.
- Operating margin improved in the latest quarter, showing better cost management amidst rising expenditures.
- Positive net profit achieved, indicating recovery from earlier losses, building investor confidence.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.74 | 80.29 | 71.17 | 45.31 | 50.02 | 81.45 | 95.89 | 62.04 | |
| Expenses | 58.59 | 77.91 | 71.61 | 48.95 | 54.36 | 73.07 | 88 | 60.86 | |
| Operating Profit | -0.85 | 2.38 | -0.44 | -3.64 | -4.34 | 8.38 | 7.89 | 1.18 | |
| Other Income | 0.22 | 0.05 | 2.61 | 0.10 | 0.63 | 0.15 | 1.54 | 0.13 | |
| Interest | 0.66 | 0.73 | 0.75 | 0.47 | 0.58 | 0.47 | 0.76 | 0.76 | |
| Depreciation | 0.78 | 0.78 | 0.81 | 0.80 | 0.81 | 0.81 | 0.94 | 0.80 | |
| Profit Before Tax | -0.74 | 2.29 | 2.10 | -3.54 | -3.71 | 8.53 | 9.43 | 1.31 | |
| Tax | -0.06 | 0.62 | 0.61 | -0.91 | -0.95 | 2.18 | 3.18 | 0.33 | |
| Net Profit | -0.68 | 1.67 | 1.49 | -2.63 | -2.76 | 6.35 | 6.25 | 0.98 | |
| EPS in Rs | -0.24 | 0.60 | 0.53 | -0.94 | -0.99 | 2.27 | 2.24 | 0.35 |