How has been the historical performance of the MAS FINANC SER?

Answer:The historical performance of MAS FINANC SER shows a significant upward trend in net sales and profits over the years, culminating in a net sales figure of Rs 1,595.97 crore for the year ending March 2025. This marks a substantial increase from Rs 1,283.87 crore in March 2024 and Rs 978.60 crore in March 2023. The total operating income has mirrored this growth, reaching Rs 1,595.97 crore in March 2025. Operating profit, excluding other income, also saw a rise to Rs 1,185.23 crore in March 2025 from Rs 984.15 crore in March 2024. However, interest expenses have increased significantly, reaching Rs 762.80 crore in March 2025, up from Rs 646.71 crore in March 2024, which has impacted profit before tax, reported at Rs 421.01 crore for March 2025. The profit after tax has also improved to Rs 314.00 crore in March 2025, compared to Rs 254.01 crore in March 2024.

In terms of liabilities, total liabilities increased to Rs 9,535.49 crore in March 2024 from Rs 7,995.89 crore in March 2023, with total debt rising to Rs 7,425.85 crore in March 2024. The company's total assets also grew to Rs 9,535.49 crore in March 2024, reflecting a consistent increase in both current and non-current assets. Cash flow from operating activities has been negative, with a cash flow of Rs -1,366.00 crore in March 2024, indicating challenges in cash generation despite the growth in sales and profits. Overall, MAS FINANC SER has shown strong revenue growth and profitability trends, although it faces increasing interest expenses and negative cash flow from operations.

Breakdown:
MAS FINANC SER has demonstrated robust growth in its financial performance over the years, particularly in net sales, which rose from Rs 690.24 crore in March 2022 to Rs 1,595.97 crore in March 2025. This growth is reflected in the total operating income, which matched net sales figures in the same period. Operating profit, excluding other income, also increased significantly, reaching Rs 1,185.23 crore in March 2025, indicating effective cost management despite rising employee and other expenses. However, the company has experienced a notable rise in interest expenses, which climbed to Rs 762.80 crore in March 2025, affecting profit before tax, which stood at Rs 421.01 crore. The profit after tax improved to Rs 314.00 crore, showcasing the company's ability to enhance profitability amidst rising costs. On the balance sheet, total liabilities increased to Rs 9,535.49 crore, with total debt at Rs 7,425.85 crore, suggesting a growing reliance on borrowed funds. Despite these challenges, total assets also rose to Rs 9,535.49 crore, reflecting the company's expanding operations. However, cash flow from operating activities remained negative, indicating potential liquidity issues despite the positive trends in sales and profits.