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AuSom Enterprise
SectorConsumer Goods
| 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 | 8.46 | 103.63 | -1.71 | 331.06 | 101.43 | 455.91 | 398.98 | 112.34 | 174.33 | 118.22 | 164.83 | 5.99 | 0.84 | 1.2 | 1.59 | 22 | 0.02 | 47.33 | 0.96 | 129.44 | 0.11 | 65.13 | 195.43 | 707.68 | 865.52 | 0.17 | 0.2 | 1,526.64 | 471.05 | 119.1 | 54.34 | 1,440.43 | 2,783.73 |
| Expenses | 8.13 | 102.95 | 1.1 | 322.1 | 102.91 | 450.26 | 389.91 | 112.3 | 171.38 | 115.08 | 157.41 | 3.96 | 0.73 | -0.37 | 3.22 | 24.04 | 1.65 | 45 | 2.18 | 135.15 | -1.88 | 65.42 | 195.54 | 705.57 | 860.91 | 0.18 | 1.25 | 1,522.15 | 458.63 | 119.24 | 53.76 | 1,440.81 | 2,756.79 |
| EBITDA | 0.33 | 0.68 | -2.81 | 8.96 | -1.48 | 5.65 | 9.07 | 0.04 | 2.95 | 3.14 | 7.42 | 2.03 | 0.11 | 1.57 | -1.63 | -2.04 | -1.63 | 2.33 | -1.22 | -5.71 | 1.99 | -0.29 | -0.11 | 2.11 | 4.61 | -0.01 | -1.05 | 4.49 | 12.42 | -0.14 | 0.58 | -0.38 | 26.94 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.7 | 0.37 |
| EBIT | 0.33 | 0.68 | -2.81 | 8.96 | -1.48 | 5.65 | 9.07 | 0.04 | 2.95 | 3.14 | 7.42 | 2.03 | 0.11 | 1.57 | -1.63 | -2.04 | -1.68 | 2.28 | -1.27 | -5.76 | 1.94 | -0.34 | -0.16 | 2.06 | 4.56 | -0.06 | -1.1 | 4.44 | 12.37 | -0.19 | 0.53 | -1.08 | 26.57 |
| Interest | 0.37 | 1.32 | 1.83 | 1.45 | 4.53 | 5.55 | 7.37 | 7.85 | 0.75 | 1.06 | 1.23 | 2.31 | 1.22 | 0.39 | 0.23 | 0.4 | 0.36 | 0.39 | 0.37 | 0.41 | 0.46 | 0.59 | 0.45 | 0.19 | 0 | 0.2 | 0.01 | -0.16 | 0.01 | 0 | 0 | 0.01 | 0.02 |
| Profit Before Tax | -0.04 | -0.64 | -4.64 | 7.51 | -6.01 | 0.1 | 1.7 | -7.81 | 2.2 | 2.08 | 6.19 | -0.28 | -1.11 | 1.18 | -1.86 | -2.44 | -2.04 | 1.89 | -1.64 | -6.17 | 1.48 | -0.93 | -0.61 | 1.87 | 4.56 | -0.26 | -1.11 | 4.6 | 12.36 | -0.19 | 0.53 | -1.09 | 26.55 |
| Net Profit | 1.75 | 1.29 | -1.92 | 8.85 | 1.68 | 8.21 | 8.97 | -1.35 | 3.5 | 3.09 | 6.78 | 2.02 | 1.36 | 5.42 | -0.36 | -1.05 | 1.05 | 4.73 | -0.23 | -4.35 | 4.14 | 1.31 | 0.88 | 2.82 | 6.41 | 1.94 | 0.16 | 11.04 | 14.78 | 1.81 | 2.06 | 0.83 | 20.13 |
| EPS | 1.29 | 0.95 | -1.41 | 1.8 | 1.23 | 6.02 | 6.59 | -0.99 | 2.57 | 2.27 | 4.97 | 1.48 | 0.99 | 3.98 | -0.26 | -0.77 | 0.77 | 3.47 | -0.17 | -3.19 | 3.04 | 0.96 | 0.64 | 2.07 | 4.71 | 1.42 | 0.12 | 8.1 | 10.85 | 1.33 | 1.51 | 0.61 | 14.76 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13 | 28.77 | -6.51 | -187.39 | 83.4 | 155.51 | -39.95 | 52.86 | 8.14 | -3.11 |
| Investing Cash Flow | -11.31 | -24.34 | -294.77 | 302.86 | 10.91 | 0.56 | -2.72 | 0.35 | 2.18 | -0.69 |
| Financing Cash Flow | -3.55 | 12.45 | 301.19 | -114.25 | -95.95 | -154.11 | 41.62 | -53 | -4.47 | -1.91 |
| Net Cash Flow | -1.86 | 16.88 | -0.09 | 1.22 | -1.64 | 1.96 | -1.05 | 0.21 | 5.85 | -5.71 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 49.55 | 69 | 78.97 | 96.48 | 111.19 | 116.56 | 116.41 | 124.88 | 143.06 | 161.17 |
| Total Liabilities | 40.73 | 55.27 | 664.29 | 303.76 | 194.22 | 17.6 | 56.37 | 5.27 | 42.65 | 37.14 |
| Total Assets | 90.27 | 124.27 | 743.26 | 400.24 | 305.42 | 134.16 | 172.77 | 130.15 | 185.7 | 198.31 |