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Kobo Biotech
SectorChemicals
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.44 | 12.13 | 14.29 | 5.56 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 20.82 | 6.98 | 8.77 | 7.69 | 4.29 | 0.95 | 1.03 | 1.23 | 0.83 | 0.68 | 1 | 0.62 | 0.72 | 3.04 | 0.68 | 0.68 | 0.81 | 0.69 | 0.67 | 0.6 | -1.27 | 0.6 | 0.67 | 0.72 | 0.8 | 0.26 | 0.7 | 0.3 | 9.24 | 0.33 | 0.21 | 0.17 | 0.79 | 0.23 | 0.2 | 0.2 | 0.25 | 0.34 |
| EBITDA | -3.38 | 5.15 | 5.52 | -2.13 | -3.73 | -0.95 | -1.03 | -1.23 | -0.83 | -0.68 | -1 | -0.62 | -0.72 | -3.04 | -0.68 | -0.68 | -0.81 | -0.69 | -0.67 | -0.6 | 1.27 | -0.6 | -0.67 | -0.72 | -0.8 | -0.26 | -0.7 | -0.3 | -9.24 | -0.33 | -0.21 | -0.17 | -0.79 | -0.23 | -0.2 | -0.2 | -0.25 | -0.34 |
| Depreciation | 0.9 | 1.03 | 1.04 | 1.05 | 4.2 | 1.83 | 1.84 | 1.45 | 1.67 | 1.7 | 1.53 | 1.62 | 1.59 | 1.53 | 1.54 | 1.56 | 1.81 | 1.46 | 1.48 | 1.49 | 1.45 | 1.41 | 1.42 | 1.42 | 1.39 | 1.35 | 1.03 | 1.04 | 1.18 | 1.15 | 0.89 | 1.03 | 1 | 1.01 | 1.02 | 1.03 | 1.01 | 1.01 |
| EBIT | -4.28 | 4.12 | 4.48 | -3.18 | -7.93 | -2.78 | -2.87 | -2.68 | -2.5 | -2.38 | -2.53 | -2.24 | -2.31 | -4.57 | -2.22 | -2.24 | -2.62 | -2.15 | -2.15 | -2.09 | -0.18 | -2.01 | -2.09 | -2.14 | -2.19 | -1.61 | -1.73 | -1.34 | -10.42 | -1.48 | -1.1 | -1.2 | -1.79 | -1.24 | -1.22 | -1.23 | -1.26 | -1.35 |
| Interest | 3.88 | 3.82 | 2.68 | 4.26 | 3.62 | 3.6 | 3.6 | 3.61 | 3.6 | 3.62 | 3.58 | 3.6 | 3.7 | 3.64 | 3.6 | 3.6 | 3.65 | 3.6 | 3.6 | 3.65 | 3.62 | 3.64 | 3.6 | 3.6 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -8.16 | 0.3 | 1.8 | -7.44 | -11.55 | -6.38 | -6.47 | -6.29 | -6.1 | -6 | -6.11 | -5.84 | -6.01 | -8.21 | -5.82 | -5.84 | -6.27 | -5.75 | -5.75 | -5.74 | -3.8 | -5.65 | -5.69 | -5.74 | -2.19 | -1.61 | -1.86 | -1.34 | -10.42 | -1.48 | -1.1 | -1.2 | -1.79 | -1.24 | -1.22 | -1.23 | -1.26 | -1.35 |
| Net Profit | -5.58 | 0.33 | 1.83 | -7.43 | -11.19 | -6.38 | -6.46 | -6.26 | -0.13 | -5.99 | -6.11 | -5.81 | -6.01 | -8.18 | -5.82 | -5.84 | -6.27 | -5.72 | -5.75 | -5.74 | -3.8 | -5.61 | -5.69 | -5.74 | -2.19 | -1.6 | -1.86 | -1.35 | -10.42 | -1.47 | -1.1 | -1.19 | -1.79 | -1.23 | -1.22 | -1.23 | -1.26 | -1.33 |
| EPS | -2.48 | 0.15 | 0.81 | -3.13 | -4.72 | -2.69 | -2.71 | -2.63 | -0.06 | -2.52 | -2.56 | -2.44 | -2.52 | -3.43 | -2.44 | -2.45 | -2.63 | -2.4 | -2.41 | -2.41 | -1.59 | -2.36 | -2.39 | -2.41 | -0.92 | -0.67 | -0.78 | -0.57 | -4.37 | -0.62 | -0.46 | -0.5 | -0.75 | -0.51 | -0.51 | -0.52 | -0.53 | -0.56 |
| Metric (₹ crore) | FY15 |
|---|---|
| Operating Cash Flow | 6.72 |
| Investing Cash Flow | -4.71 |
| Financing Cash Flow | -12.85 |
| Net Cash Flow | -10.84 |
| Metric (₹ crore) | FY15 |
|---|---|
| Equity / Shareholders' Funds | 53.08 |
| Total Liabilities | 342.5 |
| Total Assets | 395.58 |