KPIGLOBAL
₹449.4-15 (-3.23%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly from ₹348.01 Crore to ₹569.41 Crore, reflecting strong demand in the manufacturing industry.
- Operating profit margin improved to 22.9% in the latest quarter, showcasing effective cost management and operational efficiency.
- Net profit surged to ₹104.18 Crore, up from ₹66.11 Crore, indicating robust profitability growth.
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 | 330.12 | 289.36 | 348.01 | 359.68 | 458.36 | 569.41 | 602.94 | 634.30 | |
| Expenses | 259.56 | 232.61 | 257.65 | 263.89 | 351.09 | 439.02 | 464.57 | 483.39 | |
| Operating Profit | 70.56 | 56.75 | 90.36 | 95.79 | 107.27 | 130.39 | 138.37 | 150.91 | |
| Other Income | 1.21 | 3.61 | 1.84 | 1.73 | 7.74 | 8.39 | 11.18 | 6.85 | |
| Interest | 23.05 | 24.83 | 27.50 | 23.15 | 14.53 | 14.27 | 38.20 | 43.02 | |
| Depreciation | 9.95 | 11.29 | 14.26 | 14.73 | 15.07 | 16.45 | 29.50 | 31.61 | |
| Profit Before Tax | 71.77 | 60.05 | 90.70 | 96.56 | 114.95 | 138.70 | 149.20 | 157.75 | |
| Tax | 21.16 | 17.01 | 24.58 | 26.73 | 29.80 | 34.52 | 37.88 | 41.11 | |
| Net Profit | 50.61 | 43.04 | 66.11 | 69.83 | 85.15 | 104.18 | 111.32 | 116.64 | |
| EPS in Rs | 13.73 | 7.15 | 10.97 | 5.55 | 6.44 | 5.04 | 5.28 | 5.53 |