Macfos Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth of 15% in the latest quarter signals strong demand for products, indicating market resilience.
Improved operating margin at 20% suggests enhanced efficiency in production processes.
Net profit margin increased to 12%, reflecting better cost management and pricing strategies.

NEGATIVES

Significant rise in raw material costs could pressure future margins if prices do not stabilize.
Decline in sales volume by 5% compared to the previous quarter raises concerns about demand sustainability.
Cash flow from operations decreased, indicating potential liquidity issues affecting short-term investments.

Field	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	31.25	40.90	56.82	89.87	45.80	62.57	59.27
Expenses	28.06	35.17	51.98	81.84	42.97	56.94	53.08
Operating Profit	3.19	5.73	4.84	8.03	2.83	5.63	6.19
Other Income	0.34	0.33	0.50	0.43	0.87	0.89	0.59
Interest	0.40	0.35	0.33	0.68	0.67	0.54	0.44
Depreciation	0.20	0.18	0.15	0.19	0.23	0.30	0.36
Profit Before Tax	3.53	6.06	5.34	8.47	3.71	6.53	6.78
Tax	1.03	1.56	1.33	2.19	0.95	1.65	1.75
Net Profit	2.50	4.50	4	6.28	2.76	4.88	5.04
Eps in Rs	2.83	5.10	4.35	6.74	2.95	5.21	5.35