Modern Engineering And Projects Quarterly Results

Pros & Cons

POSITIVES

Revenue growth in the latest quarter indicates strong demand recovery post-pandemic.
Improved gross margins reflect better operational efficiency and cost management strategies.
The company has reduced debt levels, enhancing financial stability and reducing interest burden.

NEGATIVES

Net profit margin declined due to rising raw material costs impacting profitability.
Operating expenses increased, suggesting potential inefficiencies or higher administrative costs.
Cash flow from operations decreased, raising concerns about liquidity and sustainability of growth.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	16.61	19.86	40.74	14.49	16.25	22.68	42.20	30.94
Expenses	14.10	19	36.06	13.99	17.70	26.04	30.51	28.18
Operating Profit	2.51	0.86	4.68	0.50	-1.45	-3.36	11.68	2.76
Other Income	0.04	0	0	1.36	0.64	0.06	0.24	0.52
Interest	0.37	0.10	0.35	0.10	0.11	0.10	0.28	0.48
Depreciation	0.92	0.65	0.73	0.41	0.41	0.44	0.54	0.55
Profit Before Tax	1.27	0.11	3.60	1.35	-1.33	-3.84	11.11	2.24
Tax	0.55	0.10	1.97	0.25	-1.76	-0.24	1.74	0.43
Net Profit	0.72	0.01	1.63	1.11	0.42	-3.61	9.37	1.81
Eps in Rs	2.33	0.04	5.25	3.55	1.29	-7.71	10.70	1.17