MODIRUBBER
₹112.03-1.88 (-1.65%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net profit grew slightly to ₹6.19 Crore in Q4, indicating resilience amidst challenges.
- Other income remains stable, suggesting diversification of income streams.
- Net sales increased significantly in Q4, indicating potential recovery and stronger demand.
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 | 7.22 | 5.44 | 5.34 | 6.50 | 10.32 | 7.04 | 7.10 | 7.81 | |
| Expenses | 12.65 | 15.83 | 10.19 | 11.63 | 17.22 | 16.12 | 13.64 | 13.43 | |
| Operating Profit | -5.42 | -10.39 | -4.84 | -5.13 | -6.90 | -9.08 | -6.55 | -5.63 | |
| Other Income | 4.54 | 7.71 | 3.75 | 5.08 | 4.39 | 3.35 | 4.45 | 3.27 | |
| Interest | 0.57 | 1.89 | 0.48 | 0.44 | 0.47 | 0.51 | 0.42 | 0.38 | |
| Depreciation | 0.82 | 0.85 | 0.73 | 0.78 | 0.79 | 1.22 | 1.04 | 1.08 | |
| Profit Before Tax | 6.95 | 6.42 | 7.40 | 9.13 | 3.99 | 1.41 | 4.48 | 4.56 | |
| Tax | 1.36 | 3.26 | 0.62 | 2.81 | -2.20 | 0.25 | -0.40 | -0 | |
| Net Profit | 5.59 | 3.16 | 6.79 | 6.32 | 6.19 | 1.16 | 4.88 | 4.56 | |
| EPS in Rs | 2.24 | 1.26 | 2.71 | 2.53 | 2.48 | 0.46 | 1.95 | 1.82 |