MUKANDLTD
₹137.92-0.7 (-0.5%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales grew consistently over the quarters, improving from ₹1257.99C in Q406 to ₹1106.89C in Q503.
- Operating profit margin showed resilience, reaching 2.37% in Q409 despite declines in later quarters, indicating operational strength.
- Improved net profit in Q409 (₹25.78C) reflects effective expense management and a solid operational framework.
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 | 1,382.29 | 1,376.68 | 1,176.68 | 1,239.16 | 1,257.99 | 1,262.84 | 1,262.27 | 1,106.89 | |
| Expenses | 1,351.20 | 1,352.31 | 1,160.47 | 1,200.03 | 1,230.36 | 1,232.96 | 1,234.49 | 1,088.31 | |
| Operating Profit | 31.09 | 24.37 | 16.21 | 39.13 | 27.63 | 29.88 | 27.78 | 18.58 | |
| Other Income | 2.93 | 3.48 | 5.70 | 3.92 | 4.03 | 3.31 | 1.54 | 5.55 | |
| Interest | 33.42 | 33.08 | 33.55 | 31.42 | 31.93 | 32.58 | 31.83 | 33.29 | |
| Depreciation | 12.46 | 12.47 | 12.49 | 12.30 | 11.19 | 13.62 | 12.66 | 13.26 | |
| Profit Before Tax | 34.02 | 27.85 | 21.91 | 43.05 | 31.66 | 33.19 | 29.32 | 24.13 | |
| Tax | 3.08 | 4.54 | 2.55 | 13.96 | 7.33 | 7.41 | 14.44 | 13.23 | |
| Net Profit | 30.94 | 23.31 | 19.36 | 29.09 | 24.33 | 25.78 | 14.88 | 10.90 | |
| EPS in Rs | 2.14 | 1.61 | 1.34 | 2.01 | 1.68 | 1.78 | 1.03 | 0.75 |