KCPSUGIND
₹31.510.53 (1.71%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93.51 | 82.65 | 73.69 | 88.67 | 73.74 | 84.06 | 63.99 | 59.37 | |
| Expenses | 85.72 | 89.39 | 79.05 | 76.53 | 78.06 | 120.17 | 39.04 | 62.55 | |
| Operating Profit | 7.78 | -6.74 | -5.36 | 12.14 | -4.32 | -36.11 | 24.95 | -3.18 | |
| Other Income | 22.92 | 4.59 | 13.67 | 47.64 | 27.68 | 4.53 | -53.29 | 27.70 | |
| Interest | 2.97 | 1.78 | 2.68 | 2.96 | 2.11 | 1.75 | 2.29 | 2.11 | |
| Depreciation | 0.76 | 1.34 | 3.04 | 0.82 | 0.85 | 1.52 | 2.89 | 0.81 | |
| Profit Before Tax | 30.71 | -2.14 | 16.35 | 59.78 | 28.16 | -31.58 | -28.34 | 24.53 | |
| Tax | 2.75 | 2.17 | 4.50 | 5.67 | 7.91 | 6.19 | -6.13 | 5.37 | |
| Net Profit | 27.95 | -4.32 | 11.84 | 54.12 | 20.26 | -37.77 | -22.22 | 19.15 | |
| EPS in Rs | 2.47 | -0.38 | 1.04 | 4.77 | 1.79 | -3.33 | -1.96 | 1.69 |