Sign in to fuzzto save your conversations, follow your research and come back anytime.
Global Defence Industries
SectorConsumer Goods
| Metric (₹ crore) | 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 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 38.75 | 4.05 | 0 |
| Expenses | 0.08 | 0.01 | 0.02 | 0.1 | 0.28 | 0.2 | 0.88 | 1.06 | 0.93 | 2.55 | 36.35 | 8.68 | 4.88 |
| EBITDA | -0.08 | -0.01 | -0.02 | -0.1 | -0.12 | -0.2 | -0.88 | -1.06 | -0.93 | -2.55 | 2.4 | -4.63 | -4.88 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.16 | 0.24 | 0.12 | 0.29 | 0.38 | 0.49 |
| EBIT | -0.08 | -0.01 | -0.02 | -0.1 | -0.12 | -0.2 | -0.94 | -1.22 | -1.17 | -2.67 | 2.11 | -5.01 | -5.37 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.24 | 0.1 | 0.04 | 0.1 | 0.44 | 0.15 |
| Profit Before Tax | -0.08 | -0.01 | -0.02 | -0.1 | -0.12 | -0.21 | -0.98 | -1.46 | -1.27 | -2.71 | 2.01 | -5.45 | -5.52 |
| Net Profit | -0.08 | 0.03 | -0.06 | -0.09 | -0.12 | 0.23 | 0.67 | 0.37 | -0.08 | -2.24 | 0.88 | -4.26 | -4.65 |
| EPS | -0.68 | 0.22 | -0.49 | -0.72 | -0.97 | 1.88 | 5.55 | 2.95 | -0.52 | -14.68 | 0.45 | -22.33 | -23.43 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 1.14 | 15.81 | -161.93 |
| Investing Cash Flow | 0.01 | -158.57 | -221.08 |
| Financing Cash Flow | -1 | 232.1 | 314.95 |
| Net Cash Flow | 0.15 | 89.34 | -68.06 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 1.68 | 225.64 | 258.52 |
| Total Liabilities | 0.03 | 55.03 | 415.09 |
| Total Assets | 1.7 | 280.67 | 673.6 |