JKCEMENT
₹5621-12.5 (-0.22%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in the latest quarter to ₹2930.28 Crore, showing positive revenue growth compared to previous quarters.
- Operating margin improved to 7.99%, reflecting more efficient cost management from previous low margins.
- Net profit has bounced back to ₹189.87 Crore, reversing a decline and indicating stronger profitability.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,934.83 | 3,105.77 | 2,807.57 | 2,560.12 | 2,930.28 | 3,581.18 | 3,352.53 | 3,019.20 | |
| Expenses | 2,564.29 | 2,813.77 | 2,579.14 | 2,545.25 | 2,696.22 | 3,092.04 | 2,919.83 | 2,827.36 | |
| Operating Profit | 370.54 | 292 | 228.43 | 14.87 | 234.06 | 489.14 | 432.70 | 191.84 | |
| Other Income | 38.45 | 45.68 | 44.74 | 37.78 | 44.55 | 45.88 | 56.44 | 50.88 | |
| Interest | 114.13 | 114.94 | 110.50 | 122.81 | 112.41 | 113.46 | 108.54 | 105.25 | |
| Depreciation | 140.44 | 153 | 147.27 | 146.29 | 145.65 | 162.25 | 146.42 | 149.47 | |
| Profit Before Tax | 409 | 347.18 | 273.17 | 155 | 279.26 | 534.96 | 489.15 | 242.88 | |
| Tax | 125.18 | 127.50 | 88.35 | 18.85 | 89.39 | 173.63 | 164.90 | 83.63 | |
| Net Profit | 283.81 | 219.68 | 184.82 | 136.15 | 189.87 | 361.33 | 324.25 | 159.25 | |
| EPS in Rs | 36.73 | 28.44 | 23.98 | 16.28 | 24.54 | 46.64 | 41.99 | 20.78 |