MAJESCO
₹215.917.35 (8.74%)
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 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.16 | 52.77 | 57.31 | 59.81 | 64.89 | 63.96 | 64.58 | 70.41 | |
| Expenses | 66.50 | 86.03 | 85.96 | 70.96 | 82.84 | 79.68 | 79.86 | 87.04 | |
| Operating Profit | -22.34 | -33.26 | -28.65 | -11.15 | -17.95 | -15.72 | -15.28 | -16.63 | |
| Other Income | 3.55 | 4.76 | 4.78 | 5.93 | 4.21 | 3.65 | 5.65 | 7.63 | |
| Interest | 4.49 | 7.03 | 6.89 | 7.56 | 6.86 | 6.93 | 6.13 | 9.31 | |
| Depreciation | 16.10 | 18.62 | 19.67 | 18.13 | 18.93 | 19.70 | 20.79 | 22.94 | |
| Profit Before Tax | -18.79 | -28.50 | -23.87 | -6.66 | -13.78 | -12.07 | -9.63 | -9 | |
| Tax | -2.67 | -4.61 | -2.55 | -2.01 | -3.08 | 0.08 | -1.11 | 0.87 | |
| Net Profit | -16.12 | -23.89 | -21.32 | -4.65 | -10.70 | -12.15 | -8.52 | -9.87 | |
| EPS in Rs | -3.21 | -5.10 | -4.71 | -1.14 | -2.52 | -1.16 | -1.18 | -1.33 |