KOHINOOR
₹28.96-0.41 (-1.4%)
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 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.27 | 24.18 | 23.85 | 23.39 | 19.49 | 19.66 | 16.28 | 48.29 | |
| Expenses | 23.66 | 28.67 | 26.48 | 24.87 | 28.40 | 25.13 | 19.21 | 51.43 | |
| Operating Profit | -0.39 | -4.49 | -2.63 | -1.48 | -8.91 | -5.47 | -2.93 | -3.14 | |
| Other Income | 0 | 0.64 | 0.15 | 0.14 | 0.61 | 4.12 | 1.02 | 2.45 | |
| Interest | 4.49 | 4.56 | 4.37 | 3.77 | 4.90 | 3.50 | 1.27 | 0.79 | |
| Depreciation | 1.66 | 1.70 | 1.47 | 1.50 | 1.52 | 1.57 | 1.42 | 1.45 | |
| Profit Before Tax | -0.39 | -3.86 | -2.50 | -0.09 | -8.30 | 381.39 | -2.05 | -0.70 | |
| Tax | 0.07 | -4.41 | 0 | 0 | 0 | 5.76 | 0 | 0 | |
| Net Profit | -0.46 | 0.55 | -2.50 | -0.09 | -8.30 | 375.63 | -2.05 | -0.70 | |
| EPS in Rs | -0.13 | 0.11 | -0.67 | -0.02 | -2.24 | 101.28 | -0.55 | -0.19 |