KAUSHALYA
₹975-3.5 (-0.36%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit significantly increased to ₹0.54 crore in Q4 202412, a recovery from losses observed in earlier quarters.
- Other Income rose to ₹0.03 crore in Q4, showing some stability in external income sources.
- Net Sales remained consistent at ₹0.04 crore across Q4 and Q3, minimal fluctuation indicating a stable revenue stream.
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 | 0.04 | 0.05 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | |
| Expenses | 0.32 | 0.49 | 0.44 | 0.30 | 0.27 | 0.38 | 0.58 | 0.27 | |
| Operating Profit | -0.28 | -0.44 | -0.42 | -0.26 | -0.23 | -0.35 | -0.56 | -0.24 | |
| Other Income | 0.01 | 16.48 | 0.16 | 0.01 | 0.03 | 0.02 | 1.03 | 0.03 | |
| Interest | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Profit Before Tax | -0.68 | 17.67 | -0.11 | 4.45 | 0.68 | -0.27 | 0.53 | -0.30 | |
| Tax | -0.08 | 3.79 | 0.11 | 0.14 | 0.13 | -0.97 | 0.12 | -0.05 | |
| Net Profit | -0.60 | 13.88 | -0.22 | 4.31 | 0.55 | 0.70 | 0.41 | -0.25 | |
| EPS in Rs | -0.17 | 400.88 | -6.38 | 124.41 | 15.75 | 20.17 | 11.89 | -7.25 |