KOPRAN
₹158-1.08 (-0.68%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152.59 | 158.92 | 186.08 | 139.44 | 151.56 | 166.24 | 172.36 | 135.22 | |
| Expenses | 134.47 | 140.84 | 170.57 | 127.33 | 142.91 | 152.56 | 161.91 | 127.88 | |
| Operating Profit | 18.12 | 18.08 | 15.51 | 12.11 | 8.65 | 13.69 | 10.45 | 7.33 | |
| Other Income | 0.13 | 2.43 | 9.67 | 2.63 | 0.99 | 0.17 | 3.26 | 2.56 | |
| Interest | 1.94 | 2.24 | 2.59 | 2.18 | 2.23 | 2.16 | 2.77 | 2.54 | |
| Depreciation | 2.77 | 3.27 | 3.59 | 3.87 | 3.85 | 4 | 3.87 | 4.26 | |
| Profit Before Tax | 18.25 | 20.51 | 25.18 | 14.73 | 9.64 | 13.86 | 13.71 | 9.89 | |
| Tax | 4.48 | 4.71 | 6.56 | 3.64 | 2.26 | 3.46 | 4.03 | 2.44 | |
| Net Profit | 13.77 | 15.79 | 18.62 | 11.10 | 7.38 | 10.39 | 9.68 | 7.45 | |
| EPS in Rs | 2.86 | 3.28 | 3.86 | 2.30 | 1.53 | 2.16 | 2.01 | 1.54 |