MAHLOG
₹362.65-0.7 (-0.19%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have shown a marginal growth trend, from ₹1420.02 crores to ₹1569.51 crores, indicating a positive sales trajectory over the quarters.
- Other income improved in the latest quarter, signaling better asset management and diversification compared to previous periods.
- A slight decrease in net loss from ₹9.61 crores to ₹5.29 crores shows potential operational improvements.
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 | 1,450.76 | 1,420.02 | 1,521.10 | 1,594.20 | 1,569.51 | 1,624.59 | 1,685.27 | 1,898.03 | |
| Expenses | 1,462.86 | 1,428.19 | 1,527.80 | 1,601.57 | 1,570.75 | 1,635.44 | 1,693.58 | 1,883.45 | |
| Operating Profit | -12.10 | -8.17 | -6.70 | -7.37 | -1.24 | -10.85 | -8.31 | 14.58 | |
| Other Income | 2.88 | 5.67 | 1.73 | 6.25 | 2.17 | 5.07 | 2.94 | 5.26 | |
| Interest | 17.43 | 19.49 | 19.12 | 22.05 | 20.55 | 22.53 | 21.67 | 16.52 | |
| Depreciation | 51.28 | 54.96 | 53.96 | 59.01 | 58.39 | 64.57 | 71.72 | 71.69 | |
| Profit Before Tax | -9.22 | -2.50 | -4.97 | -1.15 | 0.95 | -5.82 | -5.41 | 12.44 | |
| Tax | 2.69 | 5.34 | 4.64 | 6.11 | 6.24 | 3.62 | 2.95 | 6.43 | |
| Net Profit | -11.91 | -7.84 | -9.61 | -7.26 | -5.29 | -9.44 | -8.36 | 6.01 | |
| EPS in Rs | -1.78 | -1.29 | -1.50 | -1.25 | -0.93 | -1.50 | -1.20 | 0.33 |