MTARTECH
₹4140.4213.9 (5.45%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales saw an increase in the latest quarter, reflecting improved demand in the manufacturing sector.
- The operating margin has improved significantly from previous quarters, indicating greater efficiency.
- Net profit increased in the latest quarter despite higher expenditures, showcasing 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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118.38 | 142.97 | 128.26 | 190.19 | 174.45 | 156.58 | 135.59 | 277.96 | |
| Expenses | 105.97 | 136.16 | 122.58 | 166.32 | 156.17 | 142.38 | 133.60 | 230.48 | |
| Operating Profit | 12.41 | 6.81 | 5.68 | 23.87 | 18.28 | 14.20 | 2 | 47.48 | |
| Other Income | 0.48 | 0.38 | 0.53 | 1.44 | 3.15 | 0.61 | 3.68 | 2.41 | |
| Interest | 5.60 | 5.51 | 4.79 | 5.18 | 6.28 | 5.81 | 6.21 | 7.71 | |
| Depreciation | 5.85 | 5.91 | 6.14 | 7.78 | 8.69 | 8.37 | 8.79 | 8.83 | |
| Profit Before Tax | 12.89 | 7.19 | 6.21 | 25.31 | 21.43 | 14.81 | 5.67 | 46.12 | |
| Tax | 2.44 | 2.32 | 1.78 | 6.54 | 5.47 | 4 | 1.43 | 11.43 | |
| Net Profit | 10.45 | 4.87 | 4.43 | 18.77 | 15.96 | 10.81 | 4.25 | 34.69 | |
| EPS in Rs | 3.40 | 1.58 | 1.44 | 6.10 | 5.19 | 3.52 | 1.38 | 11.28 |