MAWANASUG
₹81.73.3 (4.21%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit rebounded in the latest quarter to ₹72.51 crore from a loss in the previous quarter, signaling recovery.
- Operating margin improved significantly from -7.05% to 5.68%, indicating better cost management and pricing strategy.
- Net Sales stabilized at ₹334.44 crore after fluctuation, showing potential for consistent revenue generation.
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 | 322.19 | 386.69 | 382.50 | 334.44 | 342.86 | 400.53 | 428.97 | 367.03 | |
| Expenses | 260.08 | 393.09 | 409.48 | 315.45 | 269.50 | 419.40 | 450.95 | 347.74 | |
| Operating Profit | 62.11 | -6.40 | -26.98 | 18.99 | 73.36 | -18.87 | -21.98 | 19.29 | |
| Other Income | 0.49 | 0.66 | 0.43 | 2.95 | 5.10 | 0.73 | 0.36 | 1.12 | |
| Interest | 9.64 | 13.07 | 8.39 | 1.43 | 6.67 | 11.04 | 4.44 | 0.52 | |
| Depreciation | 9.65 | 7.97 | 8.13 | 8.66 | 8.80 | 7.24 | 7.41 | 7.97 | |
| Profit Before Tax | 62.66 | -5.80 | -26.54 | 83.24 | 78.46 | -18.14 | -21.62 | 5.46 | |
| Tax | 15.58 | -1.23 | -6.35 | 10.73 | 16.79 | -4.60 | -5.49 | 1.53 | |
| Net Profit | 47.08 | -4.57 | -20.19 | 72.51 | 61.67 | -13.54 | -16.13 | 3.93 | |
| EPS in Rs | 12.04 | -1.17 | -5.16 | 18.54 | 15.77 | -3.46 | -4.12 | 1.01 |