MGL
₹1219.815.9 (1.32%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased by 5.93% in the latest quarter, indicating healthy demand growth.
- Operating margin improved to 13.86%, suggesting better cost management compared to the previous quarter.
- Net profit rose 11.68%, reflecting positive operational efficiency.
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 | 1,771.46 | 1,832.15 | 1,962.87 | 2,031.51 | 2,152.44 | 2,282.07 | 2,256.36 | 2,267.93 | |
| Expenses | 1,469.77 | 1,481.89 | 1,637.82 | 1,801.28 | 1,854.12 | 1,882.05 | 2,027.60 | 2,025.80 | |
| Operating Profit | 301.69 | 350.26 | 325.05 | 230.23 | 298.32 | 400.02 | 228.76 | 242.13 | |
| Other Income | 44.13 | 35.65 | 46.93 | 41.99 | 42.02 | 32.15 | 29.02 | 29.60 | |
| Interest | 5.60 | 3.20 | 3.20 | 3.49 | 4.17 | 4.57 | 5.12 | 6.40 | |
| Depreciation | 87.75 | 83.29 | 85.17 | 91.07 | 92.52 | 96.09 | 103.98 | 103.55 | |
| Profit Before Tax | 345.82 | 385.91 | 371.98 | 272.22 | 339.48 | 431.39 | 255.91 | 270.96 | |
| Tax | 93.56 | 97.14 | 88.48 | 51.05 | 92.47 | 113.60 | 64.66 | 69.86 | |
| Net Profit | 252.26 | 288.77 | 283.50 | 221.17 | 247.01 | 317.79 | 191.25 | 201.10 | |
| EPS in Rs | 25.54 | 29.23 | 28.70 | 22.39 | 25.01 | 32.18 | 19.37 | 20.36 |