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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company’s sales declined by -6.82 % over the year, decrease in net sales/revenue by -7.59 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -6.92 %, Marginal decrease of -59.4% in other income during this quarter. 🔹 Profit over the Year and quarter: Significant improvement in profitability for MBL Infrastructure Limited. Notable increase of 230.25 % in net profit Year to Year, MBL Infrastructure Limited’s profitability dropped by -228.85 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS increased by 535.96 % Year to Year. EPS decreased by -357.27 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 32.68 Cr | Rs. 32.95 Cr | Rs. 30.45 Cr | -7.59 % | -6.82 % |
Expenses | Rs. 55.6 Cr | Rs. 68.37 Cr | Rs. 67.43 Cr | -1.37 % | + 21.28 % |
Operating Profit | Rs. -22.92 Cr | Rs. -35.42 Cr | Rs. -36.98 Cr | -4.4 % | -61.34 % |
OPM % | -70.13 % | -107.5 % | -121.44 % | -13.94 % | -51.31 % |
Other Income | Rs. 35.57 Cr | Rs. 81.56 Cr | Rs. 33.11 Cr | -59.4 % | -6.92 % |
Interest | Rs. 6.96 Cr | Rs. 7.94 Cr | Rs. 11.26 Cr | + 41.81 % | + 61.78 % |
Depreciation | Rs. 14.98 Cr | Rs. 14.4 Cr | Rs. 15.58 Cr | + 8.19 % | + 4.01 % |
Profit before tax | Rs. -9.29 Cr | Rs. 23.8 Cr | Rs. -30.71 Cr | -229.03 % | -230.57 % |
Tax % | -0 % | 0.04 % | -0.1 % | -0.14 % | -0.1 % |
Net Profit | Rs. -9.29 Cr | Rs. 23.81 Cr | Rs. -30.68 Cr | -228.85 % | -230.25 % |
EPS in Rs | Rs. -0.89 | Rs. 2.2 | Rs. -5.66 | -357.27 % | -535.96 % |
Today, we’re looking at MBL Infrastructure Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -6.82 %. However, it did see a marginal slip of -7.59 % from the previous quarter. Expenses decreased slightly by -1.37 % quarter-on-quarter, aligning with the annual rise of 21.28 %. Operating profit, while down -61.34 % compared to last year, faced a quarter-on-quarter dip of -4.4 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -51.31 %, but a shrinkage of -13.94 % sequentially. Other income fell by -59.4 % compared to the last quarter, despite an annual decline of -6.92 %. Interest expenses surged remarkably by 41.81 % from the previous quarter, yet the year-over-year increase remains at a moderate 61.78 %. Depreciation costs climbed by 8.19 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 4.01 %. Profit before tax declined annually by -230.57 % but saw a reduction from the preceding quarter by -229.03 %.
Tax expenses as a percentage of profits decreased slightly by -0.1 % compared to last year, with a more notable quarter-on-quarter decrease of -0.14 %. Net profit fell by -230.25 % year-on-year but witnessed a -228.85 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -535.96 % but a quarterly fall of -357.27 %. In summary, MBL Infrastructure Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 32.68 Cr | Rs. 32.95 Cr | Rs. 30.45 Cr | -7.59 % | -6.82 % |
Expenses | Rs. 55.6 Cr | Rs. 68.37 Cr | Rs. 67.43 Cr | -1.37 % | + 21.28 % |
Operating Profit | Rs. -22.92 Cr | Rs. -35.42 Cr | Rs. -36.98 Cr | -4.4 % | -61.34 % |
Net Profit | Rs. -9.29 Cr | Rs. 23.81 Cr | Rs. -30.68 Cr | -228.85 % | -230.25 % |
EPS in Rs | Rs. -0.89 | Rs. 2.2 | Rs. -5.66 | -357.27 % | -535.96 % |
In reviewing MBL Infrastructure Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -6.82 % year-on-year, although there was a slight dip of -7.59 % from the previous quarter. Expenses rose by 21.28 % compared to the previous year, with a decrease of -1.37 % quarter-on-quarter. Operating Profit dropped by -61.34 % annually, and saw a -4.4 % decrease from the last quarter.
Net Profit showed yearly decrease of -230.25 %, and experienced a -228.85 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -535.96 % annually, however dipped by -357.27 % compared to the last quarter. In essence, while MBL Infrastructure Limited faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.