MEDANTA
₹1300.4-18.8 (-1.43%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit margins increased from 14.14% to 17.22% over the quarters, showing improved efficiency.
- Net profit rose significantly in the last quarter to ₹101.38 crore, indicating robust profitability.
- Stable sales figures with only minor fluctuations suggest strong demand consistency.
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 23 | Jun 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 703.42 | 773.04 | 832.60 | 808.63 | 861.08 | 956.55 | 943.44 | 931.25 | |
| Expenses | 598.75 | 653.46 | 682.17 | 692.97 | 739.35 | 793.67 | 770.39 | 770.84 | |
| Operating Profit | 104.67 | 119.58 | 150.43 | 115.67 | 121.72 | 162.88 | 173.04 | 160.40 | |
| Other Income | 28.41 | 21.46 | 21.93 | 27.42 | 21.93 | 18.22 | 16.02 | 22.93 | |
| Interest | 20.48 | 17.92 | 17.68 | 18.23 | 17.98 | 15.97 | 16.27 | 15.03 | |
| Depreciation | 37.95 | 40.38 | 43.98 | 45.45 | 46.62 | 49.43 | 48.45 | 49.25 | |
| Profit Before Tax | 133.08 | 141.04 | 172.37 | 143.09 | 143.65 | 181.10 | 189.07 | 133.44 | |
| Tax | 32.01 | 39.03 | 48.82 | 15.74 | 37.39 | 50.28 | 46.21 | 32.06 | |
| Net Profit | 101.07 | 102.01 | 123.54 | 127.35 | 106.26 | 130.82 | 142.86 | 101.38 | |
| EPS in Rs | 3.77 | 3.80 | 4.61 | 4.74 | 3.96 | 4.87 | 5.32 | 3.77 |