KDDL
₹2782.945.2 (1.65%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- The latest quarter shows a positive operating margin of 7.75%, despite a decline in sales, indicating improved cost management.
- Net profit increased to ₹31.56 Crore in Q1 2025, showcasing resilience despite challenges in sales.
- Other income remains steady, contributing positively to overall 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 | 331.52 | 339.70 | 372.20 | 347.61 | 359.93 | 396.34 | 472.03 | 419.58 | |
| Expenses | 293.72 | 301 | 329.43 | 310.13 | 330.91 | 360.23 | 426.94 | 387.07 | |
| Operating Profit | 37.80 | 38.70 | 42.77 | 37.48 | 29.02 | 36.11 | 45.09 | 32.51 | |
| Other Income | 5.95 | 6.01 | 7.46 | 9.32 | 10.24 | 13.72 | 11.25 | 11.48 | |
| Interest | 6.76 | 6.83 | 6.39 | 6.25 | 7.06 | 7.43 | 8.86 | 8.06 | |
| Depreciation | 14.71 | 16.76 | 16.58 | 16.87 | 18.76 | 19.53 | 23.95 | 23.87 | |
| Profit Before Tax | 43.96 | 44.93 | 50.37 | 46.97 | 39.35 | 49.49 | 56.71 | 43.95 | |
| Tax | 11.09 | 12.27 | 13.27 | 12.16 | 11.39 | 13.88 | 9.56 | 12.39 | |
| Net Profit | 32.87 | 32.66 | 37.10 | 34.81 | 27.96 | 35.61 | 47.15 | 31.56 | |
| EPS in Rs | 20.58 | 20.29 | 20.64 | 20.40 | 13.78 | 19.65 | 26.10 | 16.37 |