KRIDHANINF
₹3.80.07 (1.88%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating profit margin peaked at 57.4% in 202403, indicating strong operational efficiency for that quarter.
- Other income rose to 0.39 crore in 202403, contributing positively to overall profitability.
- Steady growth in other income suggests potential for diversification beyond core operations.
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 | 0 | 0.84 | 0 | 0 | 0 | 2.58 | 1.54 | 1.25 | |
| Expenses | 0.26 | 0.36 | 0.24 | 0.39 | 0.23 | 1.99 | 1.23 | 0.99 | |
| Operating Profit | -0.26 | 0.48 | -0.24 | -0.39 | -0.23 | 0.58 | 0.31 | 0.26 | |
| Other Income | 0.14 | 0.39 | 0.19 | 0.13 | -0.06 | 0.20 | 0 | 0 | |
| Interest | 0 | 0.07 | 0 | 0.01 | 0 | 1.72 | 0.53 | 0.51 | |
| Depreciation | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.06 | 0.07 | |
| Profit Before Tax | -8.14 | -199.16 | -0.05 | 67.29 | -0.16 | 5.21 | 1.23 | 0.26 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit | -8.14 | -199.16 | -0.05 | 67.29 | -0.16 | 5.21 | 1.23 | 0.26 | |
| EPS in Rs | -0.86 | -21.01 | -0.01 | 7.10 | -0.02 | 0.55 | 0.13 | 0.03 |