MANGALAM
₹35.741.53 (4.47%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased by 10.18% from the previous quarter, indicating improving demand.
- Net profit margin recovery observed with a net profit rise in the latest quarter compared to the lowest in the prior quarter.
- Operating margin shows slight improvement, indicating better cost management strategies.
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 | 102.24 | 76.54 | 79.94 | 88.71 | 73.04 | 57.35 | 49.54 | 58.49 | |
| Expenses | 98.35 | 75.97 | 78.88 | 87.48 | 71.61 | 70.35 | 62.04 | 68.43 | |
| Operating Profit | 3.88 | 0.56 | 1.06 | 1.23 | 1.42 | -13 | -12.49 | -9.95 | |
| Other Income | 0.05 | 0.02 | 0.14 | 0.14 | 0.21 | 0 | 0.03 | 0.11 | |
| Interest | 3.95 | 3.75 | 3.67 | 3.49 | 4.03 | 4.04 | 5.03 | 4.05 | |
| Depreciation | 3.86 | 3.88 | 3.98 | 4.05 | 4.70 | 4.48 | 4.63 | 4.46 | |
| Profit Before Tax | 3.93 | 0.58 | 1.20 | 1.37 | 1.63 | -13 | -12.47 | -9.83 | |
| Tax | 0.40 | -2.10 | -1.49 | 0.08 | 1.57 | 0.80 | -5.12 | 0 | |
| Net Profit | 3.53 | 2.69 | 2.69 | 1.29 | 0.06 | -13.80 | -7.35 | -9.84 | |
| EPS in Rs | 2.23 | 1.70 | 1.70 | 0.81 | 0.04 | -8.72 | -4.64 | -6.21 |