KILITCH
₹368.76.15 (1.7%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have consistently increased, jumping from ₹33.45 Crore in 202406 to ₹56.17 Crore in 202412.
- Operating profit has recovered, returning to ₹6.53 Crore with a strong margin of 11.62% in the latest quarter.
- Net profit rose to ₹5.62 Crore, reflecting a positive turnaround after the prior low of ₹0.11 Crore.
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 | 31.79 | 44.82 | 33.45 | 47.48 | 56.17 | 61.23 | 43.14 | 48.92 | |
| Expenses | 31.93 | 39.99 | 34.38 | 42.29 | 49.64 | 49.08 | 42.25 | 46.19 | |
| Operating Profit | -0.13 | 4.83 | -0.92 | 5.18 | 6.53 | 12.15 | 0.89 | 2.74 | |
| Other Income | 2.96 | 0.47 | 2.57 | 5.16 | 1.73 | 1.70 | 2.56 | 6.66 | |
| Interest | 1.60 | 1.32 | 1.73 | 0.31 | 1.40 | 1.60 | 1.53 | 1.44 | |
| Depreciation | 0.82 | 0.93 | 0.85 | 0.60 | 0.81 | 0.85 | 0.84 | 0.86 | |
| Profit Before Tax | 2.82 | 5.30 | 1.65 | 10.35 | 8.25 | 13.84 | 3.45 | 9.40 | |
| Tax | 1.08 | 1.62 | 1.54 | 1.73 | 2.64 | 3.62 | 1.19 | 1.36 | |
| Net Profit | 1.74 | 3.68 | 0.11 | 8.61 | 5.62 | 10.22 | 2.26 | 8.04 | |
| EPS in Rs | 1.85 | 2.24 | 0.83 | 5.36 | 3.71 | 6.47 | 1.88 | 4.97 |