MOL
₹83.32-2.04 (-2.39%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have shown recovery with a significant increase in the latest quarter, indicating improved demand in the manufacturing sector.
- Operating profit turned positive this quarter after several quarters of losses, suggesting better cost management and operational efficiency.
- Net profit returned to a positive figure this quarter, reflecting an overall improvement in financial health compared to previous 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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 378.72 | 351.75 | 410.03 | 413.88 | 543.89 | 568.51 | 553.46 | 613.62 | |
| Expenses | 406.61 | 409.31 | 433.30 | 442.09 | 565.03 | 570.24 | 536.79 | 605.91 | |
| Operating Profit | -27.89 | -57.56 | -23.26 | -28.20 | -21.14 | -1.73 | 16.67 | 7.72 | |
| Other Income | 12.10 | 9.63 | 8.95 | 8.88 | 11.97 | 9.14 | 13.88 | 16.58 | |
| Interest | 12.77 | 26.63 | 2.49 | 10.58 | 26.22 | 12.88 | 19.32 | 29.47 | |
| Depreciation | 22.71 | 23.13 | 22.80 | 23.48 | 25.49 | 29.67 | 29.49 | 29.70 | |
| Profit Before Tax | -15.79 | -47.94 | -14.32 | -19.32 | -9.17 | 7.41 | 30.55 | 24.30 | |
| Tax | -0.45 | -9.71 | 3.64 | -2.56 | 0.10 | 11.80 | 10.73 | 11.61 | |
| Net Profit | -15.34 | -38.23 | -17.96 | -16.76 | -9.27 | -4.39 | 19.82 | 12.68 | |
| EPS in Rs | -0.60 | -1.50 | -0.71 | -0.66 | -0.36 | -0.17 | 0.78 | 0.50 |