MAYURUNIQ
₹575.45-17.8 (-3%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales to ₹250.56 crore in the latest quarter, showing strong demand recovery.
- Operating Profit improved to ₹45.4 crore, highlighting effective cost management and operational efficiency.
- Net Profit surged to ₹41.5 crore, reflecting a robust balance between revenue and expenditure.
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 | 220.89 | 213.19 | 208.01 | 208.39 | 250.56 | 215.88 | 240.31 | 237.48 | |
| Expenses | 187.65 | 172.68 | 172.52 | 169.22 | 205.16 | 180.46 | 197.54 | 189.67 | |
| Operating Profit | 33.24 | 40.51 | 35.48 | 39.17 | 45.40 | 35.41 | 42.77 | 47.81 | |
| Other Income | 6.69 | 10.86 | 15.08 | 3.23 | 11.55 | 19.56 | 12.84 | 19.35 | |
| Interest | 0.68 | 0.49 | 0.50 | 0.40 | 0.43 | 0.33 | 0.33 | 0.28 | |
| Depreciation | 7.38 | 7.17 | 7.17 | 7.18 | 7.19 | 7.24 | 7.38 | 7.41 | |
| Profit Before Tax | 39.93 | 51.37 | 50.56 | 42.40 | 56.95 | 54.98 | 55.61 | 67.16 | |
| Tax | 7.72 | 13.99 | 10.72 | 11.83 | 15.45 | 14.25 | 14.77 | 16.43 | |
| Net Profit | 32.21 | 37.38 | 39.84 | 30.57 | 41.50 | 40.73 | 40.84 | 50.73 | |
| EPS in Rs | 7.32 | 8.50 | 9.09 | 7.05 | 9.54 | 9.37 | 9.40 | 11.68 |