KELLTONTEC
₹25.05-0.08 (-0.32%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240.58 | 245.44 | 247.84 | 261.93 | 270.69 | 278.87 | 286.33 | 295.47 | |
| Expenses | 222.28 | 236.25 | 224.33 | 239.02 | 247.38 | 254.22 | 266.76 | 269.17 | |
| Operating Profit | 18.30 | 9.19 | 23.51 | 22.90 | 23.31 | 24.65 | 19.57 | 26.30 | |
| Other Income | 0.43 | 0.34 | 0.58 | 0.47 | 0.21 | 0.43 | 0.96 | 0.64 | |
| Interest | 4.49 | 4.82 | 4.68 | 4.55 | 5.01 | 4.87 | 5.50 | 4.83 | |
| Depreciation | 3.61 | 4.40 | 3.97 | 4.16 | 4.15 | 4.45 | 4.18 | 3.98 | |
| Profit Before Tax | 18.74 | 9.53 | 24.09 | 23.37 | 23.52 | 25.08 | 20.53 | 26.95 | |
| Tax | 2.21 | 1.40 | 0.16 | 3.42 | 3.86 | 4.15 | 1.34 | 4.30 | |
| Net Profit | 16.53 | 8.13 | 23.93 | 19.94 | 19.66 | 20.92 | 19.20 | 22.65 | |
| EPS in Rs | 1.78 | 0.76 | 2.50 | 2.05 | 2.06 | 2.17 | 1.90 | 2.32 |