KIRLOSENG
₹1163.2-18.25 (-1.54%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in Q3 2025, from ₹1453.70 crore to ₹1752.89 crore, showcasing strong demand and growth in market presence.
- Operating margin improved to 8.18% in Q3 2025, demonstrating better cost management and operational efficiency compared to previous quarters.
- Net profit rose to ₹126.56 crore in Q3 2025, a notable increase from ₹67.89 crore in Q4 2024, indicating strong financial health.
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 | 1,390.10 | 1,660.02 | 1,635.55 | 1,500.32 | 1,453.70 | 1,752.89 | 1,763.80 | 1,948.38 | |
| Expenses | 1,245.85 | 1,484.80 | 1,444.14 | 1,357.63 | 1,369.68 | 1,609.50 | 1,616.19 | 1,744.63 | |
| Operating Profit | 144.25 | 175.22 | 191.41 | 142.69 | 84.02 | 143.39 | 147.61 | 203.75 | |
| Other Income | 7.55 | 7.16 | 11.89 | 15.74 | 10.61 | 15.01 | 34.70 | 12.55 | |
| Interest | 81.38 | 96.38 | 101.27 | 117.64 | 133.44 | 130.62 | 139.40 | 135.98 | |
| Depreciation | 31.02 | 31.09 | 30.34 | 32.92 | 37.29 | 39.24 | 39.66 | 42.02 | |
| Profit Before Tax | 121.58 | 198.33 | 211.41 | 166.34 | 94.63 | 179.30 | 182.31 | 216.30 | |
| Tax | 32.19 | 51.52 | 54.96 | 41.42 | 26.74 | 52.74 | 48.13 | 57.11 | |
| Net Profit | 89.39 | 146.81 | 156.45 | 124.92 | 67.89 | 126.56 | 138.92 | 159.19 | |
| EPS in Rs | 6.20 | 10.25 | 10.99 | 8.79 | 4.91 | 9.03 | 9.77 | 11.18 |