MASTEK
₹2015.4-56.5 (-2.73%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 779.73 | 812.89 | 867.39 | 869.53 | 905.42 | 914.70 | 940.37 | 905.68 | |
| Expenses | 691.33 | 720.29 | 755.27 | 757.29 | 794.95 | 804.56 | 821.36 | 785.38 | |
| Operating Profit | 88.40 | 92.60 | 112.12 | 112.24 | 110.47 | 110.14 | 119.01 | 120.30 | |
| Other Income | 5.45 | 6.03 | 5.04 | 9.47 | 3.58 | 10.56 | 15.09 | 20.89 | |
| Interest | 9.22 | 9.44 | 11.14 | 11.86 | 9.62 | 8.76 | 8.63 | 7.44 | |
| Depreciation | 27.49 | 20.06 | 19.85 | 16.55 | 18.66 | 18.42 | 17.87 | 17.85 | |
| Profit Before Tax | 93.85 | 98.63 | 128.92 | 125.69 | 105.92 | 120.70 | 134.10 | 141.19 | |
| Tax | -0.56 | 27.13 | 0.27 | 30.98 | 24.85 | 28.65 | 36.65 | 32.84 | |
| Net Profit | 94.41 | 71.50 | 128.65 | 94.71 | 81.07 | 92.05 | 97.45 | 108.35 | |
| EPS in Rs | 29.94 | 23.18 | 41.69 | 30.68 | 26.24 | 29.75 | 31.48 | 34.97 |