KDDL
₹2434.690.8 (3.87%)
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347.61 | 359.93 | 396.34 | 472.03 | 419.58 | 465 | 516.72 | 596.72 | |
| Expenses | 310.13 | 330.91 | 360.23 | 426.94 | 387.07 | 432.88 | 483.99 | 558.44 | |
| Operating Profit | 37.48 | 29.02 | 36.11 | 45.09 | 32.51 | 32.12 | 32.73 | 38.28 | |
| Other Income | 9.32 | 10.24 | 13.72 | 11.25 | 11.48 | 11.88 | 14.30 | 18.50 | |
| Interest | 6.25 | 7.06 | 7.43 | 8.86 | 8.06 | 9.48 | 10.13 | 11.28 | |
| Depreciation | 16.87 | 18.76 | 19.53 | 23.95 | 23.87 | 26.94 | 29.18 | 33.29 | |
| Profit Before Tax | 46.97 | 39.35 | 49.49 | 56.71 | 43.95 | 43.92 | 46.97 | 54.37 | |
| Tax | 12.16 | 11.39 | 13.88 | 9.56 | 12.39 | 14.22 | 14.31 | 16.08 | |
| Net Profit | 34.81 | 27.96 | 35.61 | 47.15 | 31.56 | 29.70 | 32.66 | 38.29 | |
| EPS in Rs | 20.40 | 13.78 | 19.65 | 26.10 | 16.37 | 16.61 | 15.75 | 18.69 |