MOREPENLAB
₹61.95-0.58 (-0.93%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased to ₹465.85 Crore, a 2.37% growth from the previous quarter.
- Operating margin improved from 6.6% to 4.53% in the latest quarter, indicating better cost control.
- Net Profit of ₹20.32 Crore shows resilience despite higher expenditures.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 401.04 | 421.77 | 444.55 | 423.07 | 455.22 | 437.73 | 452.78 | 465.85 | |
| Expenses | 382.94 | 396.32 | 404.60 | 385.12 | 410.48 | 396.69 | 422.91 | 444.75 | |
| Operating Profit | 18.09 | 25.44 | 39.95 | 37.96 | 44.74 | 41.03 | 29.87 | 21.10 | |
| Other Income | 2.42 | 3.24 | 4.07 | 4.24 | 3.43 | 4.99 | 5.34 | 4.61 | |
| Interest | 0.28 | 0.46 | 2.17 | 0.80 | 1.15 | 1.18 | 1.34 | 4.67 | |
| Depreciation | 7.71 | 7.69 | 8.45 | 9.62 | 5.73 | 1.86 | 4.93 | 16.47 | |
| Profit Before Tax | 20.51 | 28.68 | 44.02 | 41.74 | 48.17 | 46.02 | 35.21 | 25.72 | |
| Tax | 5.88 | 7.43 | 12.03 | 13.46 | 12 | 11.17 | 8.52 | 5.40 | |
| Net Profit | 14.63 | 21.26 | 31.99 | 28.28 | 36.17 | 34.85 | 26.69 | 20.32 | |
| EPS in Rs | 0.29 | 0.42 | 0.63 | 0.54 | 0.71 | 0.65 | 0.49 | 0.35 |