MCLOUD
₹84.09-0.16 (-0.19%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter saw a rise in net sales to ₹156.35 crore, reflecting solid demand for manufacturing output.
- Operating profit margin increased significantly to 17.67%, showcasing improved cost management and profitability.
- Net profit in the recent quarter was healthy at ₹22.59 crore, indicating a positive bottom-line performance.
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 | 154.07 | 131.38 | 137.21 | 132.17 | 157.30 | 151.42 | 156.35 | 163.96 | |
| Expenses | 126.63 | 98.21 | 100.41 | 95.59 | 122.08 | 112.31 | 128.72 | 124.26 | |
| Operating Profit | 27.43 | 33.17 | 36.79 | 36.57 | 35.23 | 39.11 | 27.63 | 39.70 | |
| Other Income | 0.94 | 0.55 | 14.92 | 1.28 | 0 | 0.08 | 2.83 | 0.38 | |
| Interest | 5.33 | 5.42 | 6.19 | 5.70 | 5.95 | 5.91 | 6.96 | 6.30 | |
| Depreciation | 7.77 | 12.22 | 10.88 | 10.66 | 10.56 | 10.63 | 10.61 | 10.82 | |
| Profit Before Tax | 28.37 | 33.73 | 51.71 | 37.85 | 35.23 | 39.19 | 30.45 | 40.08 | |
| Tax | 6.31 | 11.17 | 12.28 | 11.34 | 10.81 | 9.98 | 7.86 | 12.31 | |
| Net Profit | 22.07 | 22.56 | 39.43 | 26.51 | 24.42 | 29.21 | 22.59 | 27.77 | |
| EPS in Rs | 1.89 | 1.93 | 3.37 | 2.27 | 2.09 | 0.50 | 0.38 | 0.47 |