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Aspinwall & Co
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | 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 | 69.96 | 54.64 | 83.06 | 68.18 | 55.95 | 58.18 | 70.24 | 71.89 | 39.11 | 57.78 | 78.11 | 77.75 | 53.81 | 56.47 | 76.12 | 73.22 | 86.99 | 76.95 | 65.05 | 65.53 | 72.4 | 59.26 | 86.09 | 77.89 | 82.98 | 74 | 89.77 | 89.21 | 90 | 83.19 | 113.66 | 130.3 | 113.18 |
| Expenses | 71.35 | 58.7 | 70.77 | 64.67 | 59.35 | 58.55 | 65.95 | 72.22 | 41.25 | 54.9 | 71.88 | 73.4 | 51.94 | 54.38 | 67.42 | 67.26 | 77.59 | 71.69 | 60.78 | 63.29 | 71.65 | 56.6 | 82.88 | 75.41 | 78.72 | 69.33 | 83.55 | 85.49 | 91.78 | 83.1 | 103.49 | 121.17 | 112.09 |
| EBITDA | -1.39 | -4.06 | 12.29 | 3.51 | -3.4 | -0.37 | 4.29 | -0.33 | -2.14 | 2.88 | 6.23 | 4.35 | 1.87 | 2.09 | 8.7 | 5.96 | 9.4 | 5.26 | 4.27 | 2.24 | 0.75 | 2.66 | 3.21 | 2.48 | 4.26 | 4.67 | 6.22 | 3.72 | -1.78 | 0.09 | 10.17 | 9.13 | 1.09 |
| Depreciation | 0.61 | 0.62 | 0.63 | 0.68 | 0.82 | 0.83 | 0.85 | 0.83 | 0.82 | 0.84 | 0.78 | 0.81 | 0.84 | 0.94 | 1.01 | 1.03 | 1.06 | 1.11 | 1.12 | 1.33 | 1.16 | 1.19 | 1.28 | 1.56 | 1.23 | 1.27 | 1.27 | 1.26 | 1.32 | 1.38 | 1.48 | 1.47 | 1.5 |
| EBIT | -2 | -4.68 | 11.66 | 2.83 | -4.22 | -1.2 | 3.44 | -1.16 | -2.96 | 2.04 | 5.45 | 3.54 | 1.03 | 1.15 | 7.69 | 4.93 | 8.34 | 4.15 | 3.15 | 0.91 | -0.41 | 1.47 | 1.93 | 0.92 | 3.03 | 3.4 | 4.95 | 2.46 | -3.1 | -1.29 | 8.69 | 7.66 | -0.41 |
| Interest | 1.39 | 2.26 | 1.96 | 1.08 | 1.27 | 1.16 | 1.32 | 1.11 | 1.27 | 1.02 | 0.9 | 0.72 | 0.85 | 0.83 | 1.04 | 0.05 | 0.55 | 0.25 | 0.5 | 0.27 | 0.76 | 1.24 | 1.05 | 0.36 | 0.63 | 0.77 | 0.76 | 1.91 | 1.96 | 1.94 | 1.83 | 1.11 | 1.74 |
| Profit Before Tax | -3.39 | -6.94 | 9.7 | 1.75 | -5.49 | -2.36 | 2.12 | -2.27 | -4.23 | 1.02 | 4.55 | 2.82 | 0.18 | 0.32 | 6.65 | 4.88 | 7.79 | 3.9 | 2.65 | 0.64 | -1.17 | 0.23 | 0.88 | 0.56 | 2.4 | 2.63 | 4.19 | 0.55 | -5.06 | -3.23 | 6.86 | 6.55 | -2.15 |
| Net Profit | -1.14 | -5.12 | 7.5 | 6.07 | -2.85 | -1.4 | 2.22 | 1.61 | -2.37 | 2.02 | 4.15 | 2.34 | 0.34 | 1.21 | 8.96 | 4.76 | 21.55 | 3.64 | 1.85 | 1.51 | 1.52 | 0.89 | 2.63 | 5.64 | 3.67 | 3.78 | 4.82 | 2.26 | -3.27 | 2.8 | 7.62 | 6.01 | -0.7 |
| EPS | -1.46 | -6.55 | 9.59 | 7.76 | -3.64 | -1.79 | 2.84 | 2.06 | -3.03 | 2.58 | 5.31 | 2.99 | 0.43 | 1.55 | 11.46 | 6.09 | 27.56 | 4.65 | 2.37 | 1.93 | 1.94 | 1.14 | 3.36 | 7.21 | 4.69 | 4.84 | 6.16 | 2.89 | -4.18 | 3.58 | 9.74 | 7.69 | -0.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.4 | 12.97 | 23.74 | -30.13 | 16.84 | 31.22 | 20.45 | 16.35 | 34.77 | 4.45 | -35.26 | -21.82 |
| Investing Cash Flow | 7.66 | -3.34 | -7 | -5.99 | -3.03 | 0.18 | -1.41 | 2.99 | 9.35 | -6.95 | -22.86 | 20.34 |
| Financing Cash Flow | -14.25 | -7.94 | -17.72 | 34.88 | -12.84 | -30.86 | -18.32 | -17.03 | -13.18 | -1.28 | 36.98 | -3.08 |
| Net Cash Flow | -0.19 | 1.69 | -0.98 | -1.24 | 0.97 | 0.54 | 0.72 | 2.31 | 30.94 | -3.78 | -21.14 | -4.56 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 108.5 | 114.95 | 124.73 | 136.56 | 139.89 | 134.83 | 141.81 | 153.88 | 176.76 | 183.26 | 192.63 | 200.9 |
| Total Liabilities | 74.79 | 87.77 | 82.29 | 126.39 | 116.3 | 101.8 | 91.46 | 85.87 | 68.75 | 67.22 | 119.01 | 132.13 |
| Total Assets | 183.29 | 202.72 | 207.02 | 262.95 | 256.19 | 236.63 | 233.27 | 239.75 | 245.51 | 250.48 | 311.64 | 333.03 |