MOTOGENFIN
₹26.330.27 (1.04%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.53 | 1.53 | 1.65 | 1.74 | 1.74 | 1.74 | 1.74 | 1.79 | |
| Expenses | 2.46 | 2.13 | 0.90 | 2.11 | 2.24 | 2.30 | 2.44 | 2.12 | |
| Operating Profit | -0.93 | -0.60 | 0.75 | -0.37 | -0.50 | -0.56 | -0.69 | -0.33 | |
| Other Income | 0.62 | 0.62 | 0.73 | 0.70 | 0.80 | 0.73 | 0.72 | 0.58 | |
| Interest | 0.11 | 0.11 | 0.09 | 0.09 | 0.06 | 0.04 | 0.01 | 0.06 | |
| Depreciation | 0.29 | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | |
| Profit Before Tax | -0.31 | 0.01 | 1.46 | 0.31 | 0.31 | 0.17 | 0.01 | 0.23 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | -0.31 | 0.02 | 1.46 | 0.31 | 0.31 | 0.17 | 0.01 | 0.23 | |
| EPS in Rs | -0.08 | 0 | 0.38 | 0.08 | 0.08 | 0.04 | -0.02 | 0.06 |