KALAMANDIR

KALAMANDIR

Structural risk assessment following Q1-FY27 | 30 Jun 26 earnings.

โœ…
Current Risk ClassStable
๐Ÿ›ก๏ธ
Risk Score Change(Higher = More Risk)
Quarterly Assessmentโ–ผRisk Improved

Q4-FY26 | 31 Mar 26

0

Risk Score

โˆ’0 pts

Q1-FY27 | 30 Jun 26

0

Risk Score

๐ŸŸกRisk remained stable

Persistent watch:

  • Relative Growth Weakness
See KALAMANDIR's full risk profile โ†’

โ„น๏ธ Executive Summary

KALAMANDIR registered a drop in both quarterly revenue and net profit, reflecting challenging industry-wide demand trends. A 'Stable' risk classification and 1 active flags indicate that operating headwinds are beginning to translate into structural pressure.

๐Ÿ›ก๏ธ Sentinel Insight

"KALAMANDIR currently sits within Flagium's Stable category. However, recent periods have introduced early signs of revenue growth headwinds. With both revenue and profit contracting, triggers like 'Relative Growth Weakness' amplify the structural risk. Current deterioration appears cyclical rather than existential."

The Quarter at a Glance

MetricQ1-FY27 | 30 Jun 26Q1-FY26 | 30 Jun 25YoY ฮ”Q4-FY26 | 31 Mar 26QoQ ฮ”
Revenueโ‚น380.8 Crโ‚น384.7 Cr-1.0%โ‚น423.7 Cr-10.1%
EBIT Margin9.03%10.46%-143 bps10.34%-130 bps
Net Profit (PAT)โ‚น25.6 Crโ‚น30.1 Cr-14.7%โ‚น32.6 Cr-21.5%
Interest Expenseโ‚น8.3 Crโ‚น8.4 Cr-1.0%โ‚น8.2 Cr+1.1%

โ† scroll to see all โ†’

What Changed Beneath the Headlines?

Revenue Contraction

Quarterly revenue moved -1.0% YoY and -10.1% QoQ, reflecting demand and volume trends.

Net Profit Compression

Profit after tax moved -14.7% YoY and -21.5% QoQ, settling at โ‚น25.6 Cr.

Operating Margins

Operating margin moved -143 bps YoY and -130 bps QoQ to 9.03%.

Flagium Risk Signals

CategoryTrend Deterioration
SignalRelative Growth Weakness
SeverityCritical

Revenue growth consistently lags behind sector median (11.3%).

What the financials are implicitly signaling

Flagium's structural analysis indicates:

  • โ€ขDemand visibility remains weak, leading to a focus on volume conservation over pricing power.
  • โ€ขCapacity utilization calibration is being monitored to align with slow volume intake.
  • โ€ขWorking capital conversion cycles require active support to sustain cash conversions.

Signals to Monitor Next Quarter

Watch 01

Resolution of 'Relative Growth Weakness' warning: Revenue growth consistently lags behind sector median (11.3%).

Watch 02

Raw material price movement and its impact on operating margins.

Watch 03

Working capital efficiency and cash flow conversions.

Watch 04

Domestic demand recovery and segment-wise volume growth.

Historical Quality Trend

Last 6 Quarters
QuarterRisk ScoreTrendCurrent Risk Class
Q1 FY270โ†’๐ŸŸข Stable
Q4 FY260โ†’๐ŸŸข Stable
Q3 FY260โ†’๐ŸŸข Stable
Q2 FY260โ†’๐ŸŸข Stable
Q1 FY260โ†“๐ŸŸข Stable
Q4 FY255โ†’๐ŸŸข Stable

โ† scroll to see all โ†’

Flagium AI ยท Sentinel

Go beyond the headline print โ€” put KALAMANDIR through Sentinel, your AI risk analyst.

Sentinel reads the filing the way a forensic analyst would โ€” connecting this quarter's result to multi-quarter deterioration patterns, earnings quality, and balance-sheet stress, then explaining the structural picture in plain language.

What to do next

Disclaimer

Flagium AI is an automated financial data analytics platform. Analysis reports are compiled programmatically from public regulatory XBRL submissions (NSE/BSE). This evaluation does not constitute investment advice, financial planning, or recommendations to buy, sell, or hold any security. Please consult a SEBI-registered investment advisor before acting on any data presented.