KMEW
₹188466 (3.63%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Strong recovery in net sales from the previous quarter indicates potential demand recovery.
- Operating profit margin showing improvement suggests effective operational efficiency in Q4.
- Decrease in interest expenses from Q3 to Q4 boosts net profit, enhancing overall 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 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|
| Revenue | 57.61 | 47.48 | 48.47 | 50.17 | |
| Expenses | 39.34 | 36.48 | 35.61 | 37.69 | |
| Operating Profit | 18.27 | 11 | 12.86 | 12.49 | |
| Other Income | 0.96 | 2.68 | 0.56 | 1.21 | |
| Interest | 3.36 | 2.58 | 3.65 | 3.80 | |
| Depreciation | 3.05 | 3.10 | 3.42 | 3.69 | |
| Profit Before Tax | 19.23 | 13.68 | 13.42 | 13.70 | |
| Tax | 3.60 | 3.17 | 2.33 | 1.80 | |
| Net Profit | 15.62 | 10.51 | 11.08 | 11.89 | |
| EPS in Rs | 14.77 | 10.09 | 10.43 | 10.37 |