KRBL
₹415.85-7.95 (-1.88%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales in Q1 2025 increased compared to previous quarters, indicating strong revenue growth.
- Operating margin improved to 13.53%, showcasing effective cost management and operational efficiency.
- Net Profit surged to ₹154.21 crore, reflecting higher profitability despite increased expenditure.
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 | 1,437.03 | 1,318.30 | 1,199.18 | 1,270.48 | 1,681.90 | 1,442.25 | 1,584.35 | 1,511.08 | |
| Expenses | 1,286.63 | 1,174.09 | 1,106.89 | 1,168.63 | 1,508.60 | 1,247.08 | 1,415.19 | 1,308.70 | |
| Operating Profit | 150.40 | 144.21 | 92.29 | 101.85 | 173.30 | 195.17 | 169.16 | 202.38 | |
| Other Income | 28.24 | 8.72 | 21.73 | 35.84 | 8.46 | 11.37 | 32.39 | 30.14 | |
| Interest | 7.48 | 14.32 | 4.76 | 0.83 | 1.15 | 7.81 | 1.43 | 1.12 | |
| Depreciation | 19.97 | 19.89 | 20.18 | 19.83 | 20.35 | 20.74 | 22.06 | 22.95 | |
| Profit Before Tax | 178.64 | 152.93 | 114.02 | 137.69 | 181.76 | 206.54 | 201.55 | 232.52 | |
| Tax | 44.80 | 38.85 | 27.46 | 35.02 | 49.15 | 52.33 | 50.97 | 60.41 | |
| Net Profit | 133.84 | 114.08 | 86.56 | 102.67 | 132.61 | 154.21 | 150.58 | 172.11 | |
| EPS in Rs | 5.85 | 4.98 | 3.78 | 4.49 | 5.79 | 6.74 | 6.58 | 7.52 |