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Abhishek Infraventures
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | 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 | 0 | 55.72 | 5.55 | 0 | 0 | 111.24 | 0.23 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.01 | 55.95 | 5.6 | 0.01 | 0.01 | 111.26 | 0.24 | 0.05 | 0.23 | 0.1 | 0.05 | 0.09 | 0.05 | 0.07 | 0.08 | 0.04 | 0.03 | 0.06 | 0.09 | 0.05 | 0.04 | 0.05 | 0.04 |
| EBITDA | -0.01 | -0.23 | -0.05 | -0.01 | -0.01 | -0.02 | -0.01 | -0.05 | -0.23 | 0.31 | -0.05 | -0.09 | -0.05 | -0.07 | -0.08 | -0.04 | -0.03 | -0.06 | -0.09 | -0.05 | -0.04 | -0.05 | -0.04 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.01 | -0.23 | -0.05 | -0.01 | -0.01 | -0.02 | -0.01 | -0.05 | -0.23 | 0.31 | -0.05 | -0.09 | -0.05 | -0.07 | -0.08 | -0.04 | -0.03 | -0.06 | -0.09 | -0.05 | -0.04 | -0.05 | -0.04 |
| Interest | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.01 | -0.23 | -0.06 | -0.01 | -0.01 | -0.02 | -0.01 | -0.05 | -0.23 | 0.31 | -0.05 | -0.09 | -0.05 | -0.07 | -0.08 | -0.04 | -0.03 | -0.06 | -0.09 | -0.05 | -0.04 | -0.05 | -0.04 |
| Net Profit | -0.01 | -0.17 | -0.07 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.23 | 0.3 | -0.05 | -0.09 | -0.05 | -0.07 | -0.08 | -0.04 | -0.03 | -0.06 | -0.09 | -0.05 | -0.04 | -0.05 | -0.04 |
| EPS | -0.04 | -0.05 | -0.2 | -0.04 | -0.45 | -0.05 | -0.04 | -0.04 | -0.71 | 0.6 | -0.09 | -0.17 | -0.1 | -0.14 | -0.16 | -0.08 | -0.07 | -0.12 | -0.19 | -0.1 | -0.09 | -0.1 | -0.07 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.15 | -1.06 | -1.07 | -0.01 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -0.25 | 1.96 | 0.13 | 0.01 | 0.01 |
| Net Cash Flow | -0.1 | 0.9 | -0.94 | 0 | 0.01 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.54 | 4.34 | 4.07 | 3.86 | 3.62 |
| Total Liabilities | 3.74 | 3.6 | 3.7 | 3.71 | 3.74 |
| Total Assets | 6.28 | 7.93 | 7.77 | 7.57 | 7.36 |