MUKANDLTD
₹131.35-2.44 (-1.82%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,239.16 | 1,257.99 | 1,262.84 | 1,262.27 | 1,106.89 | 1,128.71 | 1,160.62 | 1,331.41 | |
| Expenses | 1,200.03 | 1,230.36 | 1,232.96 | 1,234.49 | 1,088.31 | 1,129.72 | 1,143.51 | 1,314.51 | |
| Operating Profit | 39.13 | 27.63 | 29.88 | 27.78 | 18.58 | -1.01 | 17.11 | 16.90 | |
| Other Income | 3.92 | 4.03 | 3.31 | 1.54 | 5.55 | 38.68 | 2.76 | 3.92 | |
| Interest | 31.42 | 31.93 | 32.58 | 31.83 | 33.29 | 33.89 | 37.53 | 39.72 | |
| Depreciation | 12.30 | 11.19 | 13.62 | 12.66 | 13.26 | 14.37 | 14.50 | 15.51 | |
| Profit Before Tax | 43.05 | 31.66 | 33.19 | 29.32 | 24.13 | 37.67 | 19.87 | 20.82 | |
| Tax | 13.96 | 7.33 | 7.41 | 14.44 | 13.23 | 8.64 | 9.99 | 10.56 | |
| Net Profit | 29.09 | 24.33 | 25.78 | 14.88 | 10.90 | 29.03 | 9.88 | 10.26 | |
| EPS in Rs | 2.01 | 1.68 | 1.78 | 1.03 | 0.75 | 2.01 | 0.68 | 0.71 |