MFML
₹21.44-1.67 (-7.23%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased notably in the latest quarter, highlighting potential demand growth.
- Operating profit turned positive in the previous quarter, indicating operational improvements.
- Latest quarter's decrease in expenditure relative to sales shows better cost management.
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 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 39.16 | 47.85 | 39.16 | 26.36 | 33.52 | 31.62 | 31.53 | |
| Expenses | 39.63 | 46.26 | 42.21 | 29.36 | 32.51 | 30.52 | 30.25 | |
| Operating Profit | -0.48 | 1.59 | -3.06 | -3 | 1.01 | 1.11 | 1.28 | |
| Other Income | 0.78 | 0.36 | 0.72 | 0.80 | 0.94 | 0.90 | 0.70 | |
| Interest | 0.70 | 0.98 | 0.64 | 0.20 | 0.87 | 0.80 | 0.76 | |
| Depreciation | 0.94 | 1.13 | 0.71 | 1.09 | 0.90 | 0.30 | 0.64 | |
| Profit Before Tax | 0.31 | 1.95 | -2.33 | 10.64 | 1.95 | -2.43 | -0.99 | |
| Tax | 0.14 | 0.37 | -1.26 | 3.42 | -0.64 | 0.97 | -0.24 | |
| Net Profit | 0.17 | 1.58 | -1.07 | 7.23 | 2.59 | -3.40 | -0.76 | |
| EPS in Rs | 0.16 | 1.49 | -1.01 | 6.81 | 2.43 | -3.21 | -0.71 |