KELLTONTEC
₹19.17-0.73 (-3.67%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased sequentially to ₹278.87 crore in Q4, indicating steady growth.
- Operating profit improved, reflecting enhanced operational efficiencies leading to an operating margin of 8.84%.
- Net profit reached ₹20.92 crore, showcasing a positive trend in profitability compared to previous quarters.
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 | 247.84 | 261.93 | 270.69 | 278.87 | 286.33 | 295.47 | 299.69 | 307.89 | |
| Expenses | 224.33 | 239.02 | 247.38 | 254.22 | 266.76 | 269.17 | 271.86 | 278.43 | |
| Operating Profit | 23.51 | 22.90 | 23.31 | 24.65 | 19.57 | 26.30 | 27.83 | 29.45 | |
| Other Income | 0.58 | 0.47 | 0.21 | 0.43 | 0.96 | 0.64 | 1.22 | 0.87 | |
| Interest | 4.68 | 4.55 | 5.01 | 4.87 | 5.50 | 4.83 | 5.03 | 5.53 | |
| Depreciation | 3.97 | 4.16 | 4.15 | 4.45 | 4.18 | 3.98 | 3.72 | 3.83 | |
| Profit Before Tax | 24.09 | 23.37 | 23.52 | 25.08 | 20.53 | 26.95 | 29.09 | 30.32 | |
| Tax | 0.16 | 3.42 | 3.86 | 4.15 | 1.34 | 4.30 | 5 | 4.91 | |
| Net Profit | 23.93 | 19.94 | 19.66 | 20.92 | 19.20 | 22.65 | 24.08 | 25.41 | |
| EPS in Rs | 2.50 | 2.05 | 2.06 | 2.17 | 1.90 | 2.32 | 0.43 | 0.48 |