MAHESHWARI
₹60.770.21 (0.35%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271.26 | 239.53 | 276.59 | 260.63 | 250.02 | 228.73 | 235.36 | 259.03 | |
| Expenses | 267.01 | 234.18 | 273.63 | 258.93 | 246.97 | 224.53 | 229.47 | 252.11 | |
| Operating Profit | 4.25 | 5.35 | 2.97 | 1.69 | 3.05 | 4.20 | 5.89 | 6.93 | |
| Other Income | 0.64 | 0.52 | 1.78 | 1.03 | 0.82 | 1.52 | -0.14 | 2.70 | |
| Interest | 6.59 | 6.25 | 6.99 | 8.17 | 7.79 | 7.76 | 9.28 | 7.67 | |
| Depreciation | 2.77 | 2.79 | 2.94 | 3.48 | 3.55 | 3.91 | 4.39 | 4.18 | |
| Profit Before Tax | 4.88 | 5.87 | 4.75 | 2.72 | 3.87 | 5.72 | 5.76 | 9.63 | |
| Tax | 1.73 | 1.64 | 1.64 | -0.54 | 0.25 | 1.75 | 3.15 | 1.40 | |
| Net Profit | 3.15 | 4.23 | 3.11 | 3.26 | 3.62 | 3.97 | 2.61 | 8.22 | |
| EPS in Rs | 1.06 | 1.33 | 1.18 | 1.11 | 1.25 | 1.34 | 0.91 | 2.63 |