MASTEK
₹2669.8176.3 (7.07%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- 202503 shows increased net sales of ₹905.42 crore, above previous quarters.
- Operating margin improved slightly to 12.2%, indicating better cost management.
- Net profit grew to ₹81.07 crore, signaling positive earnings despite rising expenditures.
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 | 765.54 | 784.27 | 779.73 | 812.89 | 867.39 | 869.53 | 905.42 | 914.70 | |
| Expenses | 676 | 685.90 | 691.33 | 720.29 | 755.27 | 757.29 | 794.95 | 804.56 | |
| Operating Profit | 89.54 | 98.37 | 88.40 | 92.60 | 112.12 | 112.24 | 110.47 | 110.14 | |
| Other Income | 4.83 | 3.37 | 5.45 | 6.03 | 5.04 | 9.47 | 3.58 | 10.56 | |
| Interest | 12.60 | 13.34 | 9.22 | 9.44 | 11.14 | 11.86 | 9.62 | 8.76 | |
| Depreciation | 20.90 | 21.82 | 27.49 | 20.06 | 19.85 | 16.55 | 18.66 | 18.42 | |
| Profit Before Tax | 90.26 | 101.74 | 93.85 | 98.63 | 128.92 | 125.69 | 105.92 | 120.70 | |
| Tax | 24.97 | 24 | -0.56 | 27.13 | 0.27 | 30.98 | 24.85 | 28.65 | |
| Net Profit | 65.29 | 77.74 | 94.41 | 71.50 | 128.65 | 94.71 | 81.07 | 92.05 | |
| EPS in Rs | 20.52 | 24.57 | 29.94 | 23.18 | 41.69 | 30.68 | 26.24 | 29.75 |