KESORAMIND
₹6.490.3 (4.85%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 953.80 | 960.65 | 1,073.56 | 878.91 | 58.71 | 65.49 | 67.28 | 61.05 | |
| Expenses | 1,036.36 | 1,021.78 | 1,161.14 | 925.60 | 83.62 | 84.88 | 113.38 | 82.98 | |
| Operating Profit | -82.56 | -61.13 | -87.58 | -46.69 | -24.91 | -19.39 | -46.10 | -21.93 | |
| Other Income | 11.66 | 9.83 | 20.40 | 5.12 | 0.96 | 0.94 | 17.07 | 12.31 | |
| Interest | 119.15 | 129.75 | 123.88 | 77.17 | 7.42 | 7.01 | 6.47 | 5.96 | |
| Depreciation | 32.49 | 33.13 | 40.01 | 39.76 | 6.07 | 6.17 | 14 | 5.45 | |
| Profit Before Tax | -70.90 | -51.30 | -116.80 | -41.57 | -23.95 | -18.45 | -29.03 | -99.43 | |
| Tax | -12.53 | -2.44 | 127.62 | 20.45 | 0 | -0.11 | -6.72 | -0.09 | |
| Net Profit | -58.37 | -48.86 | -244.42 | -62.02 | -69.92 | -69.17 | 5,765.62 | -99.34 | |
| EPS in Rs | -1.88 | -1.57 | -7.87 | -2 | -2.27 | -2.23 | 185.59 | -3.20 |