KIRLOSBROS
₹2091.3-0.2 (-0.01%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales in Q1 2025 grew to ₹1281.3 Crores, up from ₹1144.2 Crores in Q4 2024, indicating strong demand.
- Operating profit margin improved to 12.5% in Q1 2025, reflecting better cost management compared to previous quarters.
- Net profit increased to ₹137.8 Crores in Q1 2025, showing a solid growth trajectory from ₹118.5 Crores in Q4 2024.
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 | 899.50 | 913.10 | 964.80 | 1,223.80 | 1,030.90 | 1,035.80 | 1,144.20 | 1,281.30 | |
| Expenses | 815.10 | 842.90 | 866.90 | 1,060.90 | 946.30 | 921.30 | 1,008.40 | 1,121.20 | |
| Operating Profit | 84.40 | 70.20 | 97.90 | 162.90 | 84.60 | 114.50 | 135.80 | 160.10 | |
| Other Income | 5.50 | 2.30 | 14.50 | 36.30 | 15.30 | 14.30 | 16.80 | 25.50 | |
| Interest | 7.50 | 5.70 | 5 | 7.60 | 5.80 | 5.60 | 7.60 | 5.80 | |
| Depreciation | 18.10 | 18.90 | 20.70 | 20.70 | 21.30 | 22 | 22.50 | 23.60 | |
| Profit Before Tax | 92.50 | 75.70 | 113.50 | 209 | 94.80 | 130.30 | 151.20 | 198 | |
| Tax | 28.90 | 24.80 | 31.10 | 56.20 | 29.20 | 33.60 | 32.70 | 60.20 | |
| Net Profit | 63.60 | 50.90 | 82.40 | 152.80 | 65.60 | 96.70 | 118.50 | 137.80 | |
| EPS in Rs | 8.02 | 6.35 | 10.31 | 19.16 | 8.20 | 12.06 | 14.76 | 17.27 |