MHRIL
₹330.4-3.85 (-1.15%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly from ₹678.42 Crore to ₹778.82 Crore, showing strong revenue growth in the latest quarter.
- Operating margin improved sharply from 2.32% to 9.52%, reflecting enhanced operational efficiency.
- Net Profit rose from ₹35.42 Crore to ₹72.95 Crore, indicating effective management of costs and improved profitability.
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 | 634.82 | 800.19 | 652.86 | 670.75 | 678.42 | 778.83 | 701.40 | 717.34 | |
| Expenses | 660.15 | 720.86 | 671.45 | 677.36 | 662.69 | 704.70 | 713.33 | 713.33 | |
| Operating Profit | -25.33 | 79.33 | -18.59 | -6.61 | 15.74 | 74.13 | -11.92 | 4.02 | |
| Other Income | 31.50 | 30.15 | 33.23 | 35.43 | 31.97 | 28.33 | 38.75 | 32.11 | |
| Interest | 44.91 | 22.43 | 35.30 | 37.54 | 36.96 | 38.38 | 38.73 | 48.13 | |
| Depreciation | 85.54 | 86.03 | 88.66 | 92.48 | 92.99 | 91.87 | 95.64 | 100.60 | |
| Profit Before Tax | 6.30 | 109.10 | 14.04 | 28.12 | 47.96 | 102.41 | 26.29 | 35.51 | |
| Tax | -4.23 | 25.90 | 7.95 | 16.63 | 12.54 | 29.46 | 19.12 | 18.57 | |
| Net Profit | 10.53 | 83.20 | 6.09 | 11.49 | 35.42 | 72.95 | 7.17 | 16.94 | |
| EPS in Rs | 0.58 | 4.09 | 0.29 | 0.68 | 1.73 | 3.63 | 0.39 | 0.89 |