KTKBANK
₹191.21-0.35 (-0.18%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales have remained stable around ₹2250 crore, indicating consistent market demand.
- Net profit margins improved noticeably in the last quarter compared to previous quarters.
- Increase in other income suggests diversification of revenue streams which can enhance stability.
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,958.74 | 2,026.59 | 2,112.61 | 2,200.56 | 2,277.99 | 2,234.13 | 2,243.02 | 2,258.46 | |
| Expenses | 1,681.39 | 1,754.10 | 1,898.34 | 2,120.09 | 1,998.34 | 2,043.49 | 2,108.98 | 2,304.79 | |
| Financing Profit | 277.35 | 272.49 | 214.27 | 80.47 | 279.65 | 190.64 | 134.04 | -46.33 | |
| Other Income | 323.85 | 249.64 | 326.07 | 419.41 | 279.01 | 269.92 | 299 | 421.64 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 449.63 | 402.26 | 395.92 | 315.16 | 518.40 | 429.23 | 349.25 | 344.25 | |
| Tax | 78.90 | 72.02 | 64.71 | 40.73 | 117.97 | 92.99 | 65.70 | 91.63 | |
| Net Profit | 370.73 | 330.24 | 331.21 | 274.43 | 400.43 | 336.24 | 283.55 | 252.62 | |
| Gross NPA % | 3.68 | 3.47 | 3.64 | 3.53 | 3.54 | 3.21 | 3.11 | 3.08 | |
| Net NPA % | 1.43 | 1.36 | 1.55 | 1.58 | 1.66 | 1.46 | 1.39 | 1.31 |