MOTHERSON
₹133.34-1.97 (-1.46%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,058.20 | 28,868 | 27,811.90 | 27,665.90 | 29,316.80 | 30,212 | 30,173 | 31,409.40 | |
| Expenses | 25,661.90 | 27,601.70 | 27,012.90 | 26,558.60 | 28,313.20 | 29,408.40 | 29,166.60 | 30,028.20 | |
| Operating Profit | 1,396.30 | 1,266.30 | 799 | 1,107.30 | 1,003.60 | 803.60 | 1,006.40 | 1,381.20 | |
| Other Income | 83.59 | 70.88 | 259.24 | 111.20 | 116.39 | 80.48 | 121.22 | 51.37 | |
| Interest | 450.38 | 444.48 | 546.16 | 466.13 | 425.62 | 425.04 | 386.54 | 341.07 | |
| Depreciation | 947.29 | 931.85 | 1,102.84 | 1,112.36 | 1,213.66 | 1,032.93 | 1,217.86 | 1,320.83 | |
| Profit Before Tax | 1,556.88 | 1,445.20 | 1,242.41 | 1,321.67 | 1,252.02 | 871.84 | 1,237.01 | 1,526.60 | |
| Tax | 112.88 | 348.02 | 293.60 | 337.32 | 136.64 | 265.75 | 391.38 | 454.33 | |
| Net Profit | 1,444 | 1,097.18 | 948.81 | 984.35 | 1,115.38 | 606.09 | 845.63 | 1,072.27 | |
| EPS in Rs | 2.02 | 1.47 | 1.29 | 1.25 | 1.49 | 0.48 | 0.78 | 0.97 |