KHADIM
₹120.39-3.15 (-2.55%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased slightly from ₹160.58 crore to ₹160.17 crore, showing resilience despite challenges.
- The recent quarterly Net Profit is higher at ₹1.16 crore compared to ₹0.65 crore last quarter, indicating progression.
- Other income spikes in the latest quarter support overall profitability, aiding in offsetting expenses.
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 | 143.64 | 153.89 | 160.58 | 160.17 | 93.80 | 95.70 | 101.60 | 86.24 | |
| Expenses | 145.35 | 154.51 | 159.24 | 163.02 | 90.73 | 96.75 | 101.21 | 88.39 | |
| Operating Profit | -1.72 | -0.62 | 1.34 | -2.85 | 3.07 | -1.05 | 0.39 | -2.15 | |
| Other Income | 3.11 | 1.52 | 1.84 | 4.43 | 2.99 | 2.52 | 1.85 | 3.79 | |
| Interest | 8.46 | 7.74 | 7.58 | 7.43 | 6.03 | 6.60 | 6.69 | 6.47 | |
| Depreciation | 10.08 | 10.26 | 10.37 | 10.22 | 6.82 | 6.77 | 6.71 | 6.75 | |
| Profit Before Tax | 1.39 | 0.91 | 3.18 | 1.58 | 6.06 | 1.47 | 2.25 | -0.19 | |
| Tax | 0.37 | 0.26 | 0.85 | 0.42 | 0.61 | 0.62 | 0.57 | -0.01 | |
| Net Profit | 1.02 | 0.65 | 2.33 | 1.16 | 0.92 | 0.85 | 1.67 | -0.18 | |
| EPS in Rs | 0.57 | 0.36 | 1.27 | 0.63 | 0.50 | 0.46 | 0.91 | -0.09 |