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SectorChemicals
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.71 | 62.41 | 84.79 | 113.44 | 93.84 | 86.11 | 79.03 | 71.62 | 58.97 | 47.2 | 41.76 | 61.04 | 70.71 | 77.76 | 74.33 | 109.62 | 64.69 | 63.14 | 69.81 | 145.27 | 175.01 |
| Expenses | 49.17 | 60.75 | 81.37 | 111.14 | 91.32 | 85.09 | 77.95 | 71.93 | 59.09 | 47.3 | 40.58 | 58.79 | 68.69 | 75.27 | 71.51 | 107.2 | 62.83 | 61.95 | 67.83 | 138.26 | 169.07 |
| EBITDA | 0.54 | 1.66 | 3.42 | 2.3 | 2.52 | 1.02 | 1.08 | -0.31 | -0.12 | -0.1 | 1.18 | 2.25 | 2.02 | 2.49 | 2.82 | 2.42 | 1.86 | 1.19 | 1.98 | 7.01 | 5.94 |
| Depreciation | 0.85 | 0.82 | 0.81 | 0.84 | 1.05 | 0.96 | 1.03 | 0.96 | 0.89 | 0.9 | 0.9 | 0.9 | 0.88 | 0.89 | 0.9 | 0.92 | 0.69 | 0.69 | 0.72 | 0.76 | 0.79 |
| EBIT | -0.31 | 0.84 | 2.61 | 1.46 | 1.47 | 0.06 | 0.05 | -1.27 | -1.01 | -1 | 0.28 | 1.35 | 1.14 | 1.6 | 1.92 | 1.5 | 1.17 | 0.5 | 1.26 | 6.25 | 5.15 |
| Interest | 0.25 | 0.31 | 0.31 | 0.34 | 0.47 | 0.35 | 0.54 | 0.47 | 0.22 | 0.15 | 0.13 | 0.26 | 0.26 | 0.34 | 0.68 | 0.38 | 0.42 | 0.43 | 0.16 | 0.64 | 0.98 |
| Profit Before Tax | -0.56 | 0.53 | 2.3 | 1.12 | 1 | -0.29 | -0.49 | -1.74 | -1.23 | -1.15 | 0.15 | 1.09 | 0.88 | 1.26 | 1.24 | 1.12 | 0.75 | 0.07 | 1.1 | 5.61 | 4.17 |
| Net Profit | -0.03 | 1.38 | 2.62 | 2.48 | 2.34 | 0.02 | 0.19 | 1.07 | 0.18 | -0.04 | 0.21 | 0.75 | 0.84 | 0.97 | 1 | 0.84 | 0.6 | 0.07 | 0.96 | 4.36 | 3.16 |
| EPS | -0.03 | 1.2 | 2.27 | 2.16 | 2.03 | 0.01 | 0.16 | 0.93 | 0.16 | -0.03 | 0.18 | 0.65 | 0.73 | 0.84 | 0.02 | 0.73 | 0.52 | 0 | 0.02 | 0.09 | 0.07 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.93 | -0.2 | 18.74 | 11.64 | -10.53 | -15.97 |
| Investing Cash Flow | -5.58 | -9.09 | -3.52 | -3.58 | 0.97 | -0.68 |
| Financing Cash Flow | 9.42 | 8.92 | -15.25 | -5.91 | 7.38 | 16.81 |
| Net Cash Flow | -0.09 | -0.37 | -0.03 | 2.15 | -2.18 | 0.16 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 40.21 | 46.51 | 48.4 | 47.77 | 49.68 | 54.07 |
| Total Liabilities | 20.81 | 33.18 | 19.36 | 13.61 | 23.95 | 51.23 |
| Total Assets | 61.02 | 79.7 | 67.76 | 61.38 | 73.63 | 105.29 |