MOTHERSON
₹100.81-0.16 (-0.16%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit increased to ₹984.35 crore in Q4 2024, showing consistent growth compared to Q3 2024.
- Operating margin improved to 4% in Q4 2024, indicating better cost control and efficiency.
- Other income rose significantly in Q3 and Q4, providing additional financial support.
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 | 22,462.20 | 23,473.80 | 25,697.60 | 27,058.20 | 28,868 | 27,811.90 | 27,665.90 | 29,316.80 | |
| Expenses | 21,629.10 | 22,940.30 | 24,964.60 | 25,661.90 | 27,601.70 | 27,012.90 | 26,558.60 | 28,313.20 | |
| Operating Profit | 833.10 | 533.50 | 733 | 1,396.30 | 1,266.30 | 799 | 1,107.30 | 1,003.60 | |
| Other Income | 52.89 | 165.37 | 54.70 | 83.59 | 70.88 | 259.24 | 111.20 | 116.39 | |
| Interest | 252.63 | 487.94 | 620.26 | 450.38 | 444.48 | 546.16 | 466.13 | 425.62 | |
| Depreciation | 838.90 | 867.39 | 1,016.38 | 947.29 | 931.85 | 1,102.84 | 1,112.36 | 1,213.66 | |
| Profit Before Tax | 909.09 | 523.32 | 850.90 | 1,556.88 | 1,445.20 | 1,242.41 | 1,321.67 | 1,252.02 | |
| Tax | 260.97 | 229.17 | 217.60 | 112.88 | 348.02 | 293.60 | 337.32 | 136.64 | |
| Net Profit | 648.12 | 294.15 | 633.30 | 1,444 | 1,097.18 | 948.81 | 984.35 | 1,115.38 | |
| EPS in Rs | 0.89 | 0.30 | 0.80 | 2.02 | 1.47 | 1.29 | 1.25 | 1.49 |