KAYNES
₹589744 (0.75%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales significantly increased by 48.8% from Q4 2024 to Q1 2025, indicating strong demand.
- Operating profit margin improved from 8.5% to 12.34%, reflecting better cost management and pricing power.
- Net profit rose 74.97% in the latest quarter, showcasing effective operational efficiency and revenue growth.
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 | 297.18 | 360.84 | 509.29 | 637.30 | 503.98 | 572.12 | 661.17 | 984.48 | |
| Expenses | 273.44 | 330.40 | 460.23 | 564.79 | 468.17 | 520.72 | 604.97 | 863.02 | |
| Operating Profit | 23.74 | 30.45 | 49.07 | 72.52 | 35.81 | 51.39 | 56.21 | 121.46 | |
| Other Income | 8.12 | 8.96 | 9.42 | 29.41 | 28.30 | 33.55 | 24.64 | 20.47 | |
| Interest | 11.25 | 11.81 | 14.84 | 15.34 | 22.72 | 22.14 | 26.98 | 29.46 | |
| Depreciation | 5.26 | 6.53 | 5.96 | 7.38 | 8.37 | 8.59 | 10.84 | 16.94 | |
| Profit Before Tax | 31.86 | 39.41 | 58.49 | 101.93 | 64.12 | 84.94 | 80.85 | 141.93 | |
| Tax | 7.21 | 7.10 | 13.30 | 20.67 | 13.34 | 24.73 | 14.39 | 25.73 | |
| Net Profit | 24.65 | 32.31 | 45.19 | 81.26 | 50.78 | 60.21 | 66.46 | 116.20 | |
| EPS in Rs | 4.23 | 5.55 | 7.72 | 13.13 | 7.93 | 9.38 | 10.39 | 18.12 |