KIMS
₹747.1-14.15 (-1.86%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales grew significantly to ₹796.9 Crore in the latest quarter, reflecting strong demand and sales recovery.
- Operating margin improved slightly to 14.9%, indicating better cost management amidst rising sales.
- Net Profit reached ₹106.1 Crore, marking a robust year-on-year increase and enhancing profitability.
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 606.03 | 652.48 | 605.84 | 633.80 | 688.40 | 777.30 | 772.40 | 796.90 | |
| Expenses | 490.56 | 516.73 | 506.52 | 537.48 | 565.90 | 620.10 | 655.60 | 678.20 | |
| Operating Profit | 115.47 | 135.75 | 99.32 | 96.31 | 122.50 | 157.20 | 116.80 | 118.70 | |
| Other Income | 3.11 | 2.88 | 3.25 | 3.81 | 4.60 | 5 | 17.80 | 4.50 | |
| Interest | 9.33 | 8.91 | 12.43 | 16.36 | 17.90 | 19.90 | 25.70 | 26.70 | |
| Depreciation | 32.27 | 32.61 | 35.38 | 46.30 | 39 | 41 | 44.70 | 52.60 | |
| Profit Before Tax | 118.58 | 138.62 | 102.45 | 99.99 | 127.10 | 162.20 | 134.60 | 134 | |
| Tax | 31.91 | 37.32 | 25.90 | 28.50 | 31.90 | 41.50 | 42.10 | 27.90 | |
| Net Profit | 86.67 | 101.29 | 76.55 | 71.49 | 95.20 | 120.70 | 92.50 | 106.10 | |
| EPS in Rs | 10.10 | 11.50 | 8.98 | 8.18 | 10.82 | 2.68 | 2.22 | 2.54 |