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SMCGLOBAL

58.08-1.93 (-3.22%)

Quarterly ResultsProfit & LossBalance SheetCash Flow

Key Insights

POSITIVE
  • Operating margin has significantly declined to 0.53%, highlighting a successful expense management strategy as compared to prior quarters.
  • Despite lower sales, net profit remained positive, showcasing resilience in uncertain market conditions.
  • Interest expenses have stabilized, offering potential for future profit growth as debt levels can be managed effectively.
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
FieldTrendDec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25
Revenue
427.89509.68447.98450.82455.46421.47425.09440.27
Expenses
40.2546.5950.7052.1150.9852.515651.43
Financing Profit
387.63463.09397.28398.71404.49368.96369.09388.84
Other Income
2.730.822.381.792.463.910.691.95
Depreciation
8.477.687.736.937.478.256.637.07
Profit Before Tax
67.2185.3469.1160.9855.806.1438.3627.83
Tax
15.1819.1115.8615.3711.932.058.416.83
Net Profit
52.0366.2453.2545.6143.874.0929.9521
Gross NPA %
00000000
Net NPA %
00000000