AKG
₹13.29-0.57 (-4.11%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales in the latest quarter stabilized around ₹29.56 crore compared to ₹29.61 crore in the prior quarter.
- Operating profit turned positive at ₹0.27 crore after a previous loss, indicating improved operational efficiency.
- The reduction in operating expenditure from ₹297.73 crore to ₹292.9 crore reflects better cost management.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.30 | 40.38 | 33.75 | 29.61 | 29.56 | 28.55 | 23.23 | 18.19 | |
| Expenses | 46.36 | 40.11 | 33.72 | 29.77 | 29.29 | 28.77 | 23.10 | 18.86 | |
| Operating Profit | -0.06 | 0.28 | 0.03 | -0.16 | 0.27 | -0.21 | 0.13 | -0.68 | |
| Other Income | 0.49 | 0.03 | 0.16 | 0.35 | 0.06 | 0.32 | 0.01 | 0.82 | |
| Interest | 0.29 | 0.29 | 0.30 | 0.26 | 0.18 | 0.21 | 0.22 | 0.17 | |
| Depreciation | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | |
| Profit Before Tax | 0.44 | 0.30 | 0.19 | 0.19 | 0.34 | 0.11 | 0.15 | 0.14 | |
| Tax | 0.16 | 0.08 | 0.04 | 0.04 | 0.06 | 0.03 | 0.03 | 0.04 | |
| Net Profit | 0.27 | 0.22 | 0.15 | 0.15 | 0.27 | 0.08 | 0.11 | 0.10 | |
| EPS in Rs | 0.09 | 0.07 | 0.05 | 0.05 | 0.09 | 0.02 | 0.04 | 0.03 |