MGEL
₹11.90.1 (0.85%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 542.47 | 679.97 | 562.62 | 502.16 | 536.73 | 858.54 | 705.80 | 756.16 | |
| Expenses | 532.93 | 676.87 | 557.41 | 499.09 | 535.78 | 854.25 | 702.35 | 751.89 | |
| Operating Profit | 9.54 | 3.09 | 5.21 | 3.06 | 0.95 | 4.29 | 3.44 | 4.27 | |
| Other Income | 3.02 | 4.59 | 4.37 | 6.39 | 6.08 | 4.18 | 5.20 | 5.56 | |
| Interest | 5.78 | 7.29 | 8.70 | 7.52 | 6.21 | 7.65 | 7.40 | 7.91 | |
| Depreciation | 0.54 | 0.54 | 0.54 | 0.59 | 0.63 | 0.62 | 0.62 | 0.63 | |
| Profit Before Tax | 12.57 | 7.69 | 7.49 | 8.65 | 7.61 | 8.47 | 19.29 | 9.82 | |
| Tax | 0.79 | 1.68 | 1.93 | 2.31 | 2.42 | 2.04 | 1.49 | 1.31 | |
| Net Profit | 11.78 | 6.01 | 5.57 | 6.33 | 5.19 | 6.43 | 17.80 | 8.51 | |
| EPS in Rs | 0.82 | 0.41 | 0.34 | 0.38 | 0.16 | 0.20 | 0.54 | 0.26 |