MICEL
₹49.71-2.61 (-4.99%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved to 14.28% in Q4 2024, significantly higher than Q3 2024's 10.81%.
- Net sales in Q4 2024 were ₹11.75 crore, indicating resilience despite previous declines.
- Increase in net profit margins showcases efficient cost management on lower sales.
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 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.26 | 10.31 | 27.46 | 11.75 | 11.61 | 37.89 | 90.23 | 50.80 | |
| Expenses | 7.25 | 8.17 | 25.56 | 10.07 | 10.08 | 36.25 | 88.50 | 40.17 | |
| Operating Profit | 1.01 | 2.14 | 1.90 | 1.68 | 1.53 | 1.64 | 1.73 | 10.62 | |
| Other Income | 0.22 | 0.16 | 0.23 | 0.49 | 0.14 | 0.53 | 0.15 | 0.35 | |
| Interest | 0.54 | 0.48 | 1.35 | 1.38 | 1.67 | 1.26 | 1.29 | 1.82 | |
| Depreciation | 0.55 | 0.38 | 0.39 | 0.39 | 0.91 | 0.91 | 0.94 | 0.92 | |
| Profit Before Tax | 1.23 | 8.92 | 2.13 | 2.17 | 1.67 | 2.17 | 1.88 | 10.97 | |
| Tax | -0.01 | 0.12 | 0 | 0 | 0 | 0 | 0 | 29.31 | |
| Net Profit | 1.24 | 8.80 | 2.13 | 2.17 | 1.67 | 2.17 | 1.88 | -18.35 | |
| EPS in Rs | 0.06 | 0.39 | 0.09 | 0.09 | 0.07 | 0.09 | 0.08 | -0.76 |