KEYCORPSER
₹282-21.55 (-7.1%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Profit margin improved from 32.18% in 202403 to 84.61% in 202412, reflecting efficient cost management.
- Operating margin increased significantly to 47.65% in the latest quarter, showcasing enhanced profitability despite lower sales.
- Other income support grew slightly, indicating stable secondary income avenues for continued support.
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.95 | 13.55 | 12.22 | 11.28 | 6.65 | -1.80 | 15.67 | -1.59 | |
| Expenses | 0.03 | 0.08 | 0.02 | 0.05 | 0.09 | 0.56 | 0.04 | 0.05 | |
| Financing Profit | 13.91 | 13.48 | 12.20 | 11.23 | 6.56 | -2.36 | 15.62 | -1.64 | |
| Other Income | 0.61 | 0.71 | 0.42 | 0.63 | 0.51 | 0.87 | 0.93 | 1.29 | |
| Depreciation | 0.17 | 0.19 | 0.20 | 0.22 | 0.21 | 0.28 | 0.27 | 0.27 | |
| Profit Before Tax | 12.27 | 6 | 10.45 | 11.07 | 6.38 | -12.52 | 17.57 | -4.11 | |
| Tax | 2.50 | 1.65 | 2.54 | 2.35 | 0.75 | -4.83 | 5 | -3.20 | |
| Net Profit | 9.77 | 4.35 | 7.92 | 8.71 | 5.63 | -7.69 | 12.56 | -0.92 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |