MANALIPETC
₹76.12-1.7 (-2.18%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales showed a strong increase to ₹230.36 Crore in Q1 2025, up from ₹196.12 Crore in Q4 2024, signaling recovery.
- Operating Profit improved significantly to ₹11.17 Crore, indicating better cost control compared to previous quarters.
- Net Profit rose to ₹10.81 Crore, reflecting enhanced overall financial performance and growth in profitability.
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 | 301.32 | 270 | 204.75 | 256.28 | 240.42 | 230.22 | 196.12 | 230.36 | |
| Expenses | 301.99 | 263.60 | 207.94 | 249.09 | 228.91 | 235.46 | 192.81 | 219.19 | |
| Operating Profit | -0.67 | 6.40 | -3.19 | 7.19 | 11.51 | -5.24 | 3.31 | 11.17 | |
| Other Income | 6.57 | 8.52 | 7.72 | 6.35 | 6.36 | 5.79 | 4.37 | 7.98 | |
| Interest | 2.15 | 2.20 | 2.26 | 2.99 | 2.63 | 2.45 | 2.62 | 2.75 | |
| Depreciation | 6.15 | 5.95 | 6.09 | 7.13 | 6.61 | 6.62 | 6.74 | 7.12 | |
| Profit Before Tax | 5.90 | 14.92 | 4.53 | 8 | 17.87 | 0.55 | 7.68 | 15.94 | |
| Tax | 1.79 | 4.06 | 1.59 | 6.70 | 4.85 | 0.35 | 2.41 | 5.13 | |
| Net Profit | 4.11 | 10.86 | 2.94 | 1.30 | 13.02 | 0.20 | 5.27 | 10.81 | |
| EPS in Rs | 0.24 | 0.63 | 0.17 | 0.08 | 0.76 | 0.01 | 0.31 | 0.63 |