MGEL
₹17.1-0.13 (-0.75%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales rose in the latest quarter, indicating a potential recovery in demand for products.
- Operating margin improved, showcasing better cost management and efficiency than previous periods.
- Net Profit showed resilience despite rising expenditure, signaling stable operations.
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 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 323.96 | 440.40 | 531.97 | 542.47 | 679.97 | 562.62 | 502.16 | 536.73 | |
| Expenses | 321.94 | 443.83 | 533.08 | 532.93 | 676.87 | 557.41 | 499.09 | 535.78 | |
| Operating Profit | 2.01 | -3.42 | -1.11 | 9.54 | 3.09 | 5.21 | 3.06 | 0.95 | |
| Other Income | 2.43 | 5.56 | 4.58 | 3.02 | 4.59 | 4.37 | 6.39 | 6.08 | |
| Interest | 6.54 | 6.77 | 6.32 | 5.78 | 7.29 | 8.70 | 7.52 | 6.21 | |
| Depreciation | 0.97 | 0.93 | 0.53 | 0.54 | 0.54 | 0.54 | 0.59 | 0.63 | |
| Profit Before Tax | 4.45 | 2.14 | 3.47 | 12.57 | 7.69 | 7.49 | 8.65 | 7.61 | |
| Tax | -0.14 | 1.20 | 0.57 | 0.79 | 1.68 | 1.93 | 2.31 | 2.42 | |
| Net Profit | 4.59 | 0.95 | 2.90 | 11.78 | 6.01 | 5.57 | 6.33 | 5.19 | |
| EPS in Rs | 0.32 | 0.07 | 0.20 | 0.82 | 0.41 | 0.34 | 0.38 | 0.16 |