KPEL
₹433.256.75 (1.58%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant increase in Net Sales in Q1 2025, reaching ₹401.2 crore, a robust growth compared to previous quarters.
- Operating margin improved to 14.27% in the latest quarter, reflecting better operational efficiency.
- Positive PBT growth of ₹64.57 crore in Q1 2025, indicating enhanced profitability compared to earlier quarters.
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 | 70.23 | 82.47 | 207.26 | 127.18 | 198.62 | 211.77 | 401.20 | 219.47 | |
| Expenses | 59.42 | 70.61 | 183.28 | 112.07 | 169.15 | 178.57 | 343.95 | 185.84 | |
| Operating Profit | 10.82 | 11.86 | 23.98 | 15.11 | 29.47 | 33.20 | 57.25 | 33.63 | |
| Other Income | 1.25 | 0.84 | 10.14 | 8.02 | 3.38 | 0.83 | 7.45 | 1.12 | |
| Interest | 2.89 | 3.49 | 4.36 | 4.84 | 8.33 | 6.96 | 8.59 | 9.35 | |
| Depreciation | 2.11 | 2.13 | 2.22 | 2.44 | 2.54 | 3.08 | 4.60 | 5.52 | |
| Profit Before Tax | 11.81 | 12.47 | 33.86 | 22.89 | 32.63 | 33.90 | 64.57 | 34.63 | |
| Tax | 3.62 | 3.21 | 8.97 | 4.69 | 7.69 | 7.51 | 18.78 | 9.21 | |
| Net Profit | 8.18 | 9.26 | 24.90 | 18.21 | 24.94 | 26.39 | 45.79 | 25.42 | |
| EPS in Rs | 3.68 | 4.16 | 3.73 | 2.73 | 3.74 | 3.96 | 6.87 | 3.81 |