MAHESHWARI
₹41.27-0.45 (-1.08%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased from ₹228.73 Crore (Q4 2024) to ₹235.36 Crore, indicating a positive trend in revenue growth.
- Operating margin improved to 2.5% in the latest quarter compared to 1.84% in Q3 2024, showing better cost management.
- Net Profit margin steadied, providing a nominal increase despite fluctuations in other costs.
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 | 260.63 | 250.02 | 228.73 | 235.36 | 259.03 | 268.13 | 275.11 | 272.84 | |
| Expenses | 258.93 | 246.97 | 224.53 | 229.47 | 252.11 | 263.03 | 271.68 | 267.84 | |
| Operating Profit | 1.69 | 3.05 | 4.20 | 5.89 | 6.93 | 5.11 | 3.43 | 5 | |
| Other Income | 1.03 | 0.82 | 1.52 | -0.14 | 2.70 | 1.15 | 2.47 | 0.70 | |
| Interest | 8.17 | 7.79 | 7.76 | 9.28 | 7.67 | 8.83 | 8.68 | 8.21 | |
| Depreciation | 3.48 | 3.55 | 3.91 | 4.39 | 4.18 | 3.84 | 4.50 | 4.64 | |
| Profit Before Tax | 2.72 | 3.87 | 5.72 | 5.76 | 9.63 | 6.26 | 5.90 | 5.70 | |
| Tax | -0.54 | 0.25 | 1.75 | 3.15 | 1.40 | 1.92 | 1.92 | 2.19 | |
| Net Profit | 3.26 | 3.62 | 3.97 | 2.61 | 8.22 | 4.34 | 3.98 | 3.52 | |
| EPS in Rs | 1.11 | 1.25 | 1.34 | 0.91 | 2.63 | 1.47 | 1.34 | 1.29 |