MENONBE
₹122.1-1.24 (-1.01%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹63.82 crore in the latest quarter, the highest in four quarters, indicating strong demand.
- Operating profit margin improved to 11.98%, reflecting better cost control and operational efficiency.
- Net profit reached ₹6.61 crore, maintaining positive growth against preceding quarters.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.50 | 53.62 | 58.39 | 59.39 | 58.39 | 63.81 | 67.21 | 62.51 | |
| Expenses | 45.12 | 46.72 | 50.16 | 51.38 | 52.22 | 56.17 | 57.75 | 56.25 | |
| Operating Profit | 6.38 | 6.89 | 8.23 | 8.02 | 6.16 | 7.64 | 9.46 | 6.26 | |
| Other Income | 0.90 | 1.18 | 0 | 0.96 | 1.15 | 1.68 | 1.59 | 2.38 | |
| Interest | 0.93 | 0.88 | 0.88 | 1.13 | 1.23 | 0.52 | 1.16 | 1.19 | |
| Depreciation | 2.20 | 2.18 | 2.26 | 2.35 | 2.35 | 1.85 | 2.29 | 2.34 | |
| Profit Before Tax | 7.28 | 8.07 | 8.23 | 8.98 | 7.31 | 9.32 | 11.06 | 8.64 | |
| Tax | 1.81 | 2.45 | 2.07 | 2.28 | 1.84 | 2.72 | 2.63 | 1.85 | |
| Net Profit | 5.47 | 5.62 | 6.16 | 6.70 | 5.47 | 6.61 | 8.43 | 6.79 | |
| EPS in Rs | 0.98 | 1 | 1.10 | 1.20 | 0.98 | 1.18 | 1.50 | 1.21 |