MOTILALOFS
₹933.521.9 (2.4%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales significantly increased from ₹1190.26 Cr in Q3 to ₹1998.63 Cr in Q4, indicating strong revenue recovery.
- Operating profit margin improved markedly from -3.78% in Q3 to 36.86% in Q4, showcasing operational efficiency.
- Net Profit turned positive in Q4 with ₹566 Cr after facing losses, reflecting better cost management and revenue generation.
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 | 1,499.75 | 1,639.21 | 1,784.31 | 2,141.29 | 2,312.34 | 2,837.83 | 1,998.63 | 1,190.26 | |
| Expenses | 215.89 | 241.13 | 262.39 | 294.73 | 317.68 | 347.05 | 302.60 | 298.49 | |
| Financing Profit | 1,283.86 | 1,398.08 | 1,521.92 | 1,846.56 | 1,994.66 | 2,490.78 | 1,696.03 | 891.77 | |
| Other Income | 31.15 | 11.48 | 6.99 | 16.86 | 5.35 | 8.15 | 3.88 | 18.29 | |
| Depreciation | 17.35 | 17.26 | 24.03 | 23.94 | 21.84 | 23.41 | 27.30 | 26.22 | |
| Profit Before Tax | 637.40 | 656.37 | 808.37 | 929.71 | 1,058.60 | 1,453.67 | 740.66 | -26.66 | |
| Tax | 109.83 | 124.18 | 147.13 | 205.11 | 175.02 | 331.87 | 174.66 | 36.53 | |
| Net Profit | 527.57 | 532.19 | 661.24 | 724.60 | 883.58 | 1,121.80 | 566 | -63.19 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |