MOHITIND
₹32.55-0.32 (-0.97%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased steadily from ₹21.18 Crore to ₹29.58 Crore indicating growing demand.
- Other income saw a slight increase, showing diversification beyond core operations.
- Reduction in operating losses from -8.13% to -6.58% highlights improved cost management.
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.79 | 29.54 | 26.52 | 21.18 | 25.71 | 29.58 | 35.93 | 32.24 | |
| Expenses | 40.20 | 30.43 | 27.10 | 21.72 | 27.80 | 31.53 | 36.48 | 33.32 | |
| Operating Profit | -1.41 | -0.89 | -0.58 | -0.54 | -2.09 | -1.95 | -0.55 | -1.08 | |
| Other Income | 0.18 | 0.21 | 0.71 | 0.11 | 0.89 | 0.92 | -0.07 | 0.50 | |
| Interest | 0.81 | 1.02 | 1.03 | 0.72 | 0.86 | 0.89 | 0.99 | 1.02 | |
| Depreciation | 0.36 | 0.36 | 0.39 | 0.29 | 0.31 | 0.31 | 0.30 | 0.40 | |
| Profit Before Tax | -1.24 | -0.68 | 0.17 | -0.44 | -1.20 | -1.03 | -0.59 | -0.57 | |
| Tax | -0.28 | -0.26 | 0.03 | -0.03 | -0.17 | -0.45 | -0.16 | -0.14 | |
| Net Profit | -0.96 | -0.42 | 0.13 | -0.41 | -1.02 | -0.57 | -0.42 | -0.43 | |
| EPS in Rs | -0.68 | -0.30 | 0.09 | -0.29 | -0.72 | -0.40 | -0.30 | -0.30 |