MFSL
₹1661.5-31.1 (-1.84%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- The latest quarter saw increased net profit compared to Q4 2024, indicating recovery.
- Net sales grew significantly from Q4 2024 to Q1 2025, showcasing strong demand.
- Operating margin, despite being low, improved from Q4 2024's 0.86% to 0.03%.
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 | 12,355.70 | 14,887.80 | 11,798.80 | 13,372.40 | 8,923.21 | 12,375.80 | 12,821.60 | 9,791.59 | |
| Expenses | 14.15 | 10.81 | 9.28 | 12.55 | 10.23 | 15.30 | 19.68 | 21.12 | |
| Financing Profit | 12,341.55 | 14,876.99 | 11,789.52 | 13,359.85 | 8,912.98 | 12,360.50 | 12,801.92 | 9,770.47 | |
| Other Income | 3.52 | 10.71 | 3.19 | 3.73 | 4.14 | 20.32 | 3.25 | 7.03 | |
| Depreciation | 0.76 | 0.66 | 0.72 | 0.72 | 0.81 | 0.71 | 0.68 | 0.62 | |
| Profit Before Tax | 197.97 | -59.39 | 181.75 | 162.10 | 80.74 | 24.08 | 101.48 | 6.30 | |
| Tax | 26.76 | -9.31 | 25.81 | 22.76 | 10.93 | -14.20 | 15.03 | 0.43 | |
| Net Profit | 171.21 | -50.08 | 155.94 | 139.34 | 69.81 | 38.28 | 86.45 | 5.87 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |