UMESLTD
₹4.1-0.04 (-0.97%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased slightly in the latest quarter compared to the previous quarter, indicating potential sales recovery.
- The operating margin turned positive in 202409 after negative margins in earlier quarters, suggesting improved cost control.
- Net profit improved to ₹0.15 Crore in 202412 from a loss in 202403, reflecting a positive turnaround despite operational challenges.
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 | 0.22 | 0.11 | 0.18 | 0.12 | 0.12 | 0.13 | 0.22 | 0.20 | |
| Expenses | 0.17 | 0.15 | 0.17 | 0.15 | 0.16 | 0.13 | 0.13 | 0.12 | |
| Operating Profit | 0.05 | -0.05 | 0.01 | -0.04 | -0.04 | 0.01 | 0.09 | 0.08 | |
| Other Income | 0.08 | 0.06 | 0.01 | 0.20 | 0.20 | 0.02 | 0 | 0 | |
| Interest | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 0.14 | 0.02 | 0.02 | 0.16 | 0.15 | 0.03 | 0.09 | 0.08 | |
| Tax | 0.18 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | |
| Net Profit | -0.05 | 0.01 | 0.02 | 0.15 | 0.13 | 0.02 | 0.09 | 0.08 | |
| EPS in Rs | -0.02 | 0.01 | 0.01 | 0.06 | 0.05 | 0.01 | 0.03 | 0.03 |