KSHITIJPOL
₹2.710.03 (1.12%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- 202406 saw a return to positive operating profit of ₹0.46 crore, indicating a recovery in production efficiency.
- Net Profit growth in 202403 indicates robust demand and effective cost management strategies.
- A significant decrease in expenditure compared to 202409 suggests improved cost control in recent 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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.04 | 11.55 | 13.07 | 10.62 | 6.66 | 9.10 | 11.96 | 10.54 | |
| Expenses | 12.94 | 11.09 | 16.41 | 12.31 | 12.88 | 9.28 | 12.46 | 10.66 | |
| Operating Profit | 2.10 | 0.46 | -3.34 | -1.69 | -6.21 | -0.17 | -0.50 | -0.12 | |
| Other Income | 5.63 | 0.12 | 0.23 | 0.95 | 0.62 | 0.50 | 0.86 | 0.62 | |
| Interest | 0.02 | 0.21 | 1.06 | 0.31 | 0.95 | 0.46 | 0.47 | 0.27 | |
| Depreciation | 0.43 | 0.22 | 0.15 | 0.36 | 0.93 | 0.49 | 0.66 | 0.57 | |
| Profit Before Tax | 2.20 | 0.58 | -3.11 | -0.50 | -3.98 | 0.45 | 0.52 | 0.61 | |
| Tax | 0.68 | 0.08 | -0.08 | 0 | -0.17 | 0 | 0 | 0 | |
| Net Profit | 1.52 | 0.50 | -3.03 | -0.50 | -3.81 | 0.45 | 0.52 | 0.61 | |
| EPS in Rs | 0.30 | 0.10 | -0.34 | -0.06 | -0.43 | 0.05 | 0.03 | 0.04 |