KESORAMIND
₹8.730.03 (0.34%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows a significant increase in Net Sales compared to previous quarters, indicating potential recovery.
- Other Income in the latest quarter (₹17.07 Cr) shows diversification beyond core operations, a positive trend.
- Despite losses, Net Profit indicates some operational resilience in the tough environment.
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 | 1,073.56 | 878.91 | 58.71 | 65.49 | 67.28 | 61.05 | 55.17 | 64.79 | |
| Expenses | 1,161.14 | 925.60 | 83.62 | 84.88 | 113.38 | 82.98 | 85.07 | 92.79 | |
| Operating Profit | -87.58 | -46.69 | -24.91 | -19.39 | -46.10 | -21.93 | -29.90 | -28 | |
| Other Income | 20.40 | 5.12 | 0.96 | 0.94 | 17.07 | 12.31 | 4.03 | 34.02 | |
| Interest | 123.88 | 77.17 | 7.42 | 7.01 | 6.47 | 5.96 | 6.15 | 6.85 | |
| Depreciation | 40.01 | 39.76 | 6.07 | 6.17 | 14 | 5.45 | 5.25 | 5.10 | |
| Profit Before Tax | -116.80 | -41.57 | -23.95 | -18.45 | -29.03 | -99.43 | -25.87 | 6.02 | |
| Tax | 127.62 | 20.45 | 0 | -0.11 | -6.72 | -0.09 | 0 | 0 | |
| Net Profit | -244.42 | -62.02 | -69.92 | -69.17 | 5,765.62 | -99.34 | -25.87 | 6.02 | |
| EPS in Rs | -7.87 | -2 | -2.27 | -2.23 | 185.59 | -3.20 | -0.83 | 0.19 |