UMIYA-MRO
₹80.08-2.02 (-2.46%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased slightly in the latest quarter, indicating growing demand.
- Operating margin improved significantly in the last quarter before a decline, showing potential for recovery.
- Net profit was maintained at a positive figure in the recent quarter 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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.25 | 17.84 | 8.64 | 10.90 | 12.93 | 12.14 | 12.80 | 12.83 | |
| Expenses | 10.17 | 9.25 | 12.38 | 9.60 | 11.12 | 10.36 | 13.05 | 15.60 | |
| Operating Profit | -2.92 | 8.59 | -3.74 | 1.30 | 1.80 | 1.79 | -0.25 | -2.77 | |
| Other Income | 0.57 | 0.70 | 1.47 | 0.32 | 0.65 | 0.93 | 0.93 | 41.33 | |
| Interest | 1.83 | 2.34 | 2.79 | 2.64 | 2.82 | 2.87 | 2.77 | 2.73 | |
| Depreciation | 0.59 | 0.58 | 0.68 | 0.77 | 0.77 | 0.77 | 0.79 | 0.84 | |
| Profit Before Tax | -2.36 | 9.29 | -2.26 | 1.62 | 2.45 | 2.71 | 0.68 | 38.56 | |
| Tax | 0.56 | -0.44 | -0.01 | 0.13 | 0.51 | 0.64 | 0.30 | 7.12 | |
| Net Profit | -2.92 | 9.72 | -2.26 | 1.49 | 1.95 | 2.07 | 0.33 | 31.43 | |
| EPS in Rs | -1.56 | 5.20 | -1.21 | 0.80 | 1.04 | 1.11 | 0.18 | 16.82 |