KCPSUGIND
₹23.150.57 (2.52%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales improved to ₹84.06 crore in 202412 from ₹73.74 crore in 202409, indicating recovery potential.
- Other income surged notably, contributing significantly to profit before tax in 202409 and stabilizing in 202412.
- The company has shown resilience, recovering from substantial losses in earlier quarters to a positive net profit in 202406.
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 | 73.69 | 88.67 | 73.74 | 84.06 | 63.99 | 59.37 | 67.20 | 64.58 | |
| Expenses | 79.05 | 76.53 | 78.06 | 120.17 | 39.04 | 62.55 | 67.49 | 64.17 | |
| Operating Profit | -5.36 | 12.14 | -4.32 | -36.11 | 24.95 | -3.18 | -0.29 | 0.41 | |
| Other Income | 13.67 | 47.64 | 27.68 | 4.53 | -53.29 | 27.70 | 1.21 | 8.55 | |
| Interest | 2.68 | 2.96 | 2.11 | 1.75 | 2.29 | 2.11 | 2.02 | 0.99 | |
| Depreciation | 3.04 | 0.82 | 0.85 | 1.52 | 2.89 | 0.81 | 1.17 | 1.66 | |
| Profit Before Tax | 16.35 | 59.78 | 28.16 | -31.58 | -28.34 | 24.53 | 0.93 | 8.97 | |
| Tax | 4.50 | 5.67 | 7.91 | 6.19 | -6.13 | 5.37 | 0.50 | 2.21 | |
| Net Profit | 11.84 | 54.12 | 20.26 | -37.77 | -22.22 | 19.15 | 0.42 | 6.75 | |
| EPS in Rs | 1.04 | 4.77 | 1.79 | -3.33 | -1.96 | 1.69 | 0.04 | 0.60 |