MALLCOM
₹1258.555.1 (4.58%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a significant increase in Net Sales to ₹137.57 Crore, up from ₹117.74 Crore.
- Operating margin improved to 7.49%, indicating better cost control despite higher expenditure.
- Net Profit reached ₹29.77 Crore, showcasing robust growth 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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.32 | 95.56 | 122.36 | 102.39 | 129.08 | 117.74 | 137.57 | 122.43 | |
| Expenses | 96.88 | 88.05 | 106.38 | 91.54 | 116.67 | 106.08 | 127.27 | 109.17 | |
| Operating Profit | 11.45 | 7.51 | 15.98 | 10.84 | 12.41 | 11.66 | 10.31 | 13.26 | |
| Other Income | 0.98 | 1.26 | 0.99 | 0.66 | 2.13 | 0.58 | 25.54 | 0.17 | |
| Interest | 0.97 | 0.85 | 1.30 | 1.38 | 1.12 | 1.14 | 2.41 | 2 | |
| Depreciation | 2.98 | 3.28 | -0.79 | 2.10 | 2.32 | 2.50 | 2.68 | 2.39 | |
| Profit Before Tax | 12.43 | 8.77 | 16.97 | 11.50 | 14.54 | 12.24 | 35.85 | 13.43 | |
| Tax | 3.27 | 1.94 | 5.16 | 2.97 | 4.43 | 3.21 | 6.08 | 3.58 | |
| Net Profit | 9.15 | 6.83 | 11.81 | 8.53 | 10.11 | 9.03 | 29.77 | 9.86 | |
| EPS in Rs | 14.67 | 10.95 | 18.92 | 13.67 | 16.19 | 14.46 | 47.72 | 15.79 |