MGL
₹1512.31.1 (0.07%)
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,723.77 | 1,771.46 | 1,832.15 | 1,962.87 | 2,031.51 | 2,152.44 | |
| Expenses | 1,346.09 | 1,469.77 | 1,481.89 | 1,637.82 | 1,801.28 | 1,854.12 | |
| Operating Profit | 377.68 | 301.69 | 350.26 | 325.05 | 230.23 | 298.32 | |
| Other Income | 48.07 | 44.13 | 35.65 | 46.93 | 41.99 | 42.02 | |
| Interest | 2.72 | 5.60 | 3.20 | 3.20 | 3.49 | 4.17 | |
| Depreciation | 68.29 | 87.75 | 83.29 | 85.17 | 91.07 | 92.52 | |
| Profit Before Tax | 425.75 | 345.82 | 385.91 | 371.98 | 272.22 | 339.48 | |
| Tax | 108.57 | 93.56 | 97.14 | 88.48 | 51.05 | 92.47 | |
| Net Profit | 317.18 | 252.26 | 288.77 | 283.50 | 221.17 | 247.01 | |
| EPS in Rs | 32.11 | 25.54 | 29.23 | 28.70 | 22.39 | 25.01 |