KOHINOOR
₹35.110.1 (0.29%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Despite losses, net sales were relatively stable around ₹23.39 to ₹24.18 crore over three quarters.
- Operating losses reduced in the latest quarter compared to earlier quarters, indicating potential operational improvements.
- Other income showed a slight increase, reflecting diversification in income streams.
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 | 25.62 | 22.03 | 23.27 | 24.18 | 23.85 | 23.39 | 19.49 | 19.66 | |
| Expenses | 26.66 | 25.63 | 23.66 | 28.67 | 26.48 | 24.87 | 28.40 | 25.13 | |
| Operating Profit | -1.04 | -3.60 | -0.39 | -4.49 | -2.63 | -1.48 | -8.91 | -5.47 | |
| Other Income | 0 | 0 | 0 | 0.64 | 0.15 | 0.14 | 0.61 | 4.12 | |
| Interest | 4.42 | 4.45 | 4.49 | 4.56 | 4.37 | 3.77 | 4.90 | 3.50 | |
| Depreciation | 1.45 | 1.50 | 1.66 | 1.70 | 1.47 | 1.50 | 1.52 | 1.57 | |
| Profit Before Tax | -1.04 | -3.60 | -0.39 | -3.86 | -2.50 | -0.09 | -8.30 | 381.39 | |
| Tax | 0 | 0 | 0.07 | -4.41 | 0 | 0 | 0 | 5.76 | |
| Net Profit | -1.04 | -3.60 | -0.46 | 0.55 | -2.50 | -0.09 | -8.30 | 375.63 | |
| EPS in Rs | -0.28 | -0.97 | -0.13 | 0.11 | -0.67 | -0.02 | -2.24 | 101.28 |