MUKTAARTS
₹77.59-1.96 (-2.46%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹48.1 Crore in Q4 2024, reflecting a growth trend.
- Other income remained stable around ₹2 Crore, indicating some financial resilience.
- Expenditure per quarter has seen relatively lesser increases compared to revenue decrease, hinting at cost management.
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 | 61.10 | 53.82 | 39.20 | 38.77 | 41.74 | 48.10 | 38.11 | 36.73 | |
| Expenses | 58.38 | 54.63 | 55.07 | 47.88 | 47.86 | 51.65 | 47.49 | 45.70 | |
| Operating Profit | 2.72 | -0.81 | -15.87 | -9.11 | -6.12 | -3.55 | -9.38 | -8.97 | |
| Other Income | 1.85 | 1.18 | 9.52 | 2.44 | 1.92 | 1.77 | 7.01 | 3.01 | |
| Interest | 3.64 | 3.48 | 4.07 | 3.26 | 3.54 | 3.17 | 3.55 | 3.14 | |
| Depreciation | 5.08 | 4.98 | 4.80 | 4.51 | 4.42 | 4.94 | 5.05 | 4.79 | |
| Profit Before Tax | 4.76 | 0.24 | -7.32 | -6.75 | -4.18 | -1.72 | -2.74 | -6.02 | |
| Tax | 0.44 | 0.43 | -0.33 | 0.04 | -0.03 | 0.45 | 1.46 | 0.08 | |
| Net Profit | 4.32 | -0.19 | -6.99 | -6.78 | -4.15 | -2.17 | -4.20 | -6.09 | |
| EPS in Rs | 1.91 | -0.08 | -3.06 | -3 | -1.84 | -0.96 | -1.79 | -2.70 |