MAYURUNIQ
₹525.91.1 (0.21%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 202.89 | 178.26 | 220.89 | 213.19 | 208.01 | 208.39 | 250.56 | 215.88 | |
| Expenses | 168.11 | 150.95 | 187.65 | 172.68 | 172.52 | 169.22 | 205.16 | 180.46 | |
| Operating Profit | 34.78 | 27.31 | 33.24 | 40.51 | 35.48 | 39.17 | 45.40 | 35.41 | |
| Other Income | 7.93 | 9.14 | 6.69 | 10.86 | 15.08 | 3.23 | 11.55 | 19.56 | |
| Interest | 0.65 | 0.58 | 0.68 | 0.49 | 0.50 | 0.40 | 0.43 | 0.33 | |
| Depreciation | 7.32 | 7.47 | 7.38 | 7.17 | 7.17 | 7.18 | 7.19 | 7.24 | |
| Profit Before Tax | 42.71 | 36.45 | 39.93 | 51.37 | 50.56 | 42.40 | 56.95 | 54.98 | |
| Tax | 10.29 | 9.15 | 7.72 | 13.99 | 10.72 | 11.83 | 15.45 | 14.25 | |
| Net Profit | 32.42 | 27.30 | 32.21 | 37.38 | 39.84 | 30.57 | 41.50 | 40.73 | |
| EPS in Rs | 7.38 | 6.22 | 7.32 | 8.50 | 9.09 | 7.05 | 9.54 | 9.37 |