KABRAEXTRU
₹303.9-5.85 (-1.89%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly from ₹88.2 Cr in 202406 to ₹139.54 Cr in 202503, indicating strong revenue growth.
- Operating margin improved in preceding quarters, showcasing better cost management from -3.09% to 5.01%.
- Consistent growth in net profit, with a jump from ₹2.01 Cr to ₹10.83 Cr in the latest quarter, suggests increasing 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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.65 | 182.39 | 123.86 | 167.98 | 88.20 | 128 | 121.17 | 139.54 | |
| Expenses | 127.40 | 177.17 | 121.54 | 146.65 | 86.82 | 113.35 | 115.10 | 143.85 | |
| Operating Profit | 6.25 | 5.22 | 2.32 | 21.33 | 1.38 | 14.66 | 6.07 | -4.32 | |
| Other Income | 1.29 | 2.40 | 1.73 | 1.58 | 1.66 | 2.01 | 1.63 | 7.68 | |
| Interest | 2.44 | 2.44 | 2.37 | 2.53 | 2.42 | 2.38 | 3.02 | 3.36 | |
| Depreciation | 3.73 | 3.87 | 3.95 | 4.08 | 5.05 | 5.31 | 4.94 | 5.40 | |
| Profit Before Tax | 7.74 | 7.48 | 4.41 | 24.71 | 2.85 | 16.28 | 8.92 | 11.77 | |
| Tax | 1.96 | 1.85 | 0.97 | 5.75 | 0.84 | 3.95 | 1.88 | 0.94 | |
| Net Profit | 5.78 | 5.63 | 3.45 | 18.97 | 2.01 | 12.33 | 7.04 | 10.83 | |
| EPS in Rs | 1.72 | 1.63 | 0.99 | 5.42 | 0.58 | 3.52 | 2.01 | 3.10 |