KOPRAN
₹140.07-0.09 (-0.06%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹172.36 Crore, marking a fresh high and indicating strong demand.
- Operating margin improved to 6.06%, suggesting better cost management and efficiency.
- Net profit remained solid at ₹9.68 Crore, despite higher expenditures.
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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.08 | 139.44 | 151.56 | 166.24 | 172.36 | 135.22 | 117.91 | 194.28 | |
| Expenses | 170.57 | 127.33 | 142.91 | 152.56 | 161.91 | 127.88 | 129.56 | 183.60 | |
| Operating Profit | 15.51 | 12.11 | 8.65 | 13.69 | 10.45 | 7.33 | -11.65 | 10.68 | |
| Other Income | 9.67 | 2.63 | 0.99 | 0.17 | 3.26 | 2.56 | 0.03 | 0.07 | |
| Interest | 2.59 | 2.18 | 2.23 | 2.16 | 2.77 | 2.54 | 2.09 | 2.67 | |
| Depreciation | 3.59 | 3.87 | 3.85 | 4 | 3.87 | 4.26 | 4.28 | 4.42 | |
| Profit Before Tax | 25.18 | 14.73 | 9.64 | 13.86 | 13.71 | 9.89 | -11.63 | 10.75 | |
| Tax | 6.56 | 3.64 | 2.26 | 3.46 | 4.03 | 2.44 | -1.70 | 1.41 | |
| Net Profit | 18.62 | 11.10 | 7.38 | 10.39 | 9.68 | 7.45 | -9.92 | 9.34 | |
| EPS in Rs | 3.86 | 2.30 | 1.53 | 2.16 | 2.01 | 1.54 | -2.06 | 1.93 |