MAJESCO
₹172.78-2.16 (-1.23%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales slightly increased to ₹70.41 crores, indicating possible market recovery.
- Other income rose significantly to ₹7.63 crores, providing some financial relief.
- Expenditure growth was controlled, improving overall cost management compared to previous quarters.
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 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.89 | 63.96 | 64.58 | 70.41 | 68.40 | 82.50 | 114.82 | 123.85 | |
| Expenses | 82.84 | 79.68 | 79.86 | 87.04 | 87.74 | 94.62 | 122.51 | 128.34 | |
| Operating Profit | -17.95 | -15.72 | -15.28 | -16.63 | -19.34 | -12.12 | -7.69 | -4.49 | |
| Other Income | 4.21 | 3.65 | 5.65 | 7.63 | 8.56 | 5.16 | 9.73 | 8.18 | |
| Interest | 6.86 | 6.93 | 6.13 | 9.31 | 8.11 | 7.82 | 8.01 | 6.90 | |
| Depreciation | 18.93 | 19.70 | 20.79 | 22.94 | 24.54 | 25.55 | 27.72 | 27.87 | |
| Profit Before Tax | -13.78 | -12.07 | -9.63 | -9 | -10.78 | -9.51 | 2.56 | 1.84 | |
| Tax | -3.08 | 0.08 | -1.11 | 0.87 | -0.76 | -1.10 | -0.15 | -1.56 | |
| Net Profit | -10.70 | -12.15 | -8.52 | -9.87 | -10.02 | -8.41 | 2.71 | 16.44 | |
| EPS in Rs | -2.52 | -1.16 | -1.18 | -1.33 | -1.48 | -1.26 | 0.46 | 2.70 |