RKFORGE
₹535-5.9 (-1.09%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹1073.78 Crore, marking a significant growth trend quarter over quarter.
- Operating margin improved slightly to 11.69%, indicating better cost management despite rising expenditure.
- Net profit showed a robust increase to ₹99.61 Crore, highlighting potential operational efficiency gains.
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 | 1,057.79 | 1,023.27 | 1,005.02 | 1,053.63 | 1,073.78 | 947.21 | 1,015.26 | 907.53 | |
| Expenses | 941.84 | 913.39 | 897.46 | 919.79 | 948.28 | 982.05 | 994.90 | 918.71 | |
| Operating Profit | 115.95 | 109.88 | 107.56 | 133.84 | 125.50 | -34.84 | 20.36 | -11.18 | |
| Other Income | 1.53 | 18.57 | 8.96 | 2.51 | 3.64 | 11.46 | 3.63 | 5.75 | |
| Interest | 41.04 | 35.69 | 37.79 | 38.54 | 42.18 | 48.64 | 48.59 | 53.34 | |
| Depreciation | 67.63 | 71.90 | 62.47 | 60.36 | 63.85 | 84.70 | 79.67 | 80.38 | |
| Profit Before Tax | 117.36 | 128.26 | 116.11 | 136.01 | 129.05 | -23.65 | 17.32 | -10.27 | |
| Tax | 30.50 | 34.41 | 35.21 | 27.83 | 29.44 | -223.48 | 5.53 | -0.77 | |
| Net Profit | 86.86 | 93.85 | 80.90 | 189.77 | 99.61 | 199.83 | 11.79 | -9.50 | |
| EPS in Rs | 5.02 | 5.19 | 4.48 | 10.50 | 5.51 | 11.04 | 0.65 | -0.53 |