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Aayush Wellness
SectorFMCG
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 11.08 | 14.28 | 25.63 | 22.35 | 22.63 | 39.91 | 44.53 | 48.41 | 33.11 |
| Expenses | 0.03 | -0.23 | 10.85 | 13.36 | 24.54 | 21.16 | 22.12 | 39.35 | 44.12 | 48.06 | 32.33 |
| EBITDA | -0.03 | 0.23 | 0.23 | 0.92 | 1.09 | 1.19 | 0.51 | 0.56 | 0.41 | 0.35 | 0.78 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | -0.03 | 0.23 | 0.23 | 0.92 | 1.09 | 1.19 | 0.5 | 0.55 | 0.4 | 0.34 | 0.77 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.03 | 0.23 | 0.23 | 0.92 | 1.09 | 1.09 | 0.5 | 0.55 | 0.4 | 0.34 | 0.77 |
| Net Profit | 0.03 | 0.17 | 0.25 | 0.92 | 1.09 | 1.09 | 1.16 | 1.21 | 1.05 | 0.56 | 1.42 |
| EPS | 0.09 | 0.52 | 0.79 | 0.28 | 0.22 | 0.22 | 0.24 | 0.25 | 0.22 | 0.12 | 0.29 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -0.57 | 0.38 | -0.72 |
| Investing Cash Flow | 0 | -0.03 | 2.58 |
| Financing Cash Flow | 0 | 0 | 0 |
| Net Cash Flow | -0.57 | 0.35 | 1.86 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 4.92 | 8.28 | 12.26 |
| Total Liabilities | 0.1 | 0.37 | 5.26 |
| Total Assets | 5.02 | 8.65 | 17.52 |