MANORG
₹468.5-24.65 (-5%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant improvement in net profit to ₹5.14 Crore in the latest quarter, up from ₹3.64 Crore.
- Operating profit has shown an encouraging rise, reflecting better control over operational expenses.
- Net sales have increased to ₹149.79 Crore in the latest quarter, showcasing recovery post-pandemic.
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 | 108.91 | 168.90 | 110.61 | 105.10 | 117.99 | 138.32 | 123.92 | 149.79 | |
| Expenses | 108.79 | 168.23 | 109.63 | 103.66 | 116.11 | 135.32 | 119.09 | 143.20 | |
| Operating Profit | 0.11 | 0.67 | 0.99 | 1.44 | 1.88 | 2.99 | 4.83 | 6.59 | |
| Other Income | 0.42 | 0.07 | 0.04 | 0.25 | 0.21 | 0.11 | 0.01 | 0.01 | |
| Interest | 4.30 | 3.81 | 3.83 | 3.69 | 3.94 | 4.15 | 5.83 | 7.55 | |
| Depreciation | 4.44 | 5.13 | 5.18 | 5.09 | 5.05 | 5.19 | 5.05 | 5.53 | |
| Profit Before Tax | 0.53 | 0.74 | 1.03 | 1.68 | 2.09 | 3.10 | 4.83 | 6.59 | |
| Tax | 0.23 | 0.11 | 0.13 | -0.77 | 0.42 | 0.95 | 1.20 | 1.46 | |
| Net Profit | 0.31 | 0.63 | 0.90 | 2.45 | 1.67 | 2.15 | 3.64 | 5.14 | |
| EPS in Rs | 0.36 | 0.83 | 1.05 | 2.87 | 1.95 | 2.48 | 4.25 | 5.92 |