MOTOGENFIN
₹20.57-0.27 (-1.3%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales remained stable at ₹1.74 Crore over the last three quarters, indicating consistent demand.
- Other income saw a slight increase, signaling potential diversification in revenue streams.
- Net Profit improved slightly quarter-on-quarter, demonstrating operational resilience.
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 | 1.65 | 1.74 | 1.74 | 1.74 | 1.74 | 1.79 | 1.68 | 1.63 | |
| Expenses | 0.90 | 2.11 | 2.24 | 2.30 | 2.44 | 2.12 | 2.13 | 2.18 | |
| Operating Profit | 0.75 | -0.37 | -0.50 | -0.56 | -0.69 | -0.33 | -0.45 | -0.55 | |
| Other Income | 0.73 | 0.70 | 0.80 | 0.73 | 0.72 | 0.58 | 1.56 | 0.52 | |
| Interest | 0.09 | 0.09 | 0.06 | 0.04 | 0.01 | 0.06 | 0.07 | 0.06 | |
| Depreciation | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | |
| Profit Before Tax | 1.46 | 0.31 | 0.31 | 0.17 | 0.01 | 0.23 | 1.11 | -0.03 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | 1.46 | 0.31 | 0.31 | 0.17 | 0.01 | 0.23 | 1.11 | -0.03 | |
| EPS in Rs | 0.38 | 0.08 | 0.08 | 0.04 | -0.02 | 0.06 | 0.29 | -0.01 |