KSOLVES
₹340.6-50.8 (-12.98%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased in the latest quarter, indicating strong demand for KSOLVES products.
- Operating margin improved significantly, showcasing better cost management strategies in recent times.
- Net profit saw a sharp rise from previous quarters, reflecting operational efficiency and effective expense control.
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 | 25.98 | 28.42 | 30.45 | 31.57 | 34.82 | 37.70 | 33.34 | 37.66 | |
| Expenses | 14.94 | 16.66 | 17.78 | 19.85 | 22.34 | 24.18 | 25.70 | 28.75 | |
| Operating Profit | 11.05 | 11.76 | 12.66 | 11.72 | 12.48 | 13.52 | 7.64 | 8.91 | |
| Other Income | 0.10 | 0.12 | 0.05 | 0.10 | 0.11 | 0.08 | 0.16 | 0.10 | |
| Interest | 0 | 0 | 0 | 0 | 0.09 | 0.05 | 0.14 | 0.26 | |
| Depreciation | 0.18 | 0.26 | 0.28 | 0.30 | 0.65 | 0.51 | 0.77 | 0.77 | |
| Profit Before Tax | 11.15 | 11.88 | 12.71 | 11.81 | 12.59 | 13.60 | 7.80 | 9.01 | |
| Tax | 2.92 | 2.94 | 3.31 | 2.86 | 3.40 | 3.28 | 1.94 | 2.59 | |
| Net Profit | 8.23 | 8.94 | 9.40 | 8.95 | 9.19 | 10.32 | 5.86 | 6.42 | |
| EPS in Rs | 6.94 | 7.54 | 7.93 | 7.55 | 7.75 | 8.70 | 2.47 | 2.71 |