MIDHANI
₹346.25-6.9 (-1.95%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales in the latest quarter increased significantly from ₹163.45 Cr to ₹237.97 Cr, showcasing strong revenue growth.
- Operating margin improved from 0.73% to 12.18%, indicating better cost management and operational efficiency.
- Net Profit rose from ₹5.29 Cr to ₹25.52 Cr, reflecting improved profitability compared to prior quarters.
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 | 405.50 | 163.45 | 262.12 | 237.97 | 410.56 | 170.50 | 209.73 | 275.66 | |
| Expenses | 348.96 | 162.27 | 236.73 | 208.98 | 341 | 158.61 | 199.53 | 244.25 | |
| Operating Profit | 56.54 | 1.19 | 25.39 | 28.98 | 69.56 | 11.88 | 10.20 | 31.41 | |
| Other Income | 8.13 | 7.77 | 8.54 | 7.01 | 7.60 | 7.12 | 8.93 | 7.56 | |
| Interest | 8.40 | 6.85 | 7.88 | 7.29 | 7.43 | 6.17 | 5.79 | 6.34 | |
| Depreciation | 15.46 | 15.27 | 15.69 | 16.18 | 16.35 | 16.12 | 16.77 | 16.89 | |
| Profit Before Tax | 64.64 | 9.14 | 34.19 | 36.25 | 77.22 | 19.16 | 19.31 | 39.15 | |
| Tax | 18.29 | 3.85 | 10.37 | 10.73 | 21.02 | 6.20 | 6.35 | 11.51 | |
| Net Profit | 46.34 | 5.29 | 23.82 | 25.52 | 56.20 | 12.97 | 12.96 | 27.64 | |
| EPS in Rs | 2.47 | 0.28 | 1.27 | 1.36 | 3 | 0.69 | 0.69 | 1.48 |