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String Metaverse
SectorForest Materials
| Metric (₹ crore) | 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 | 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 | 0 | 0 | 0.23 | 0.43 | 2.46 | 1.78 | 1.36 | 2.96 | 3.34 | 2.12 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.02 | 87.81 | 115.69 | 153.85 | 198.86 | 232.5 | 278.35 | 359.4 | 392.4 |
| Expenses | 0.19 | 0.13 | 0.09 | 1.68 | 0.6 | 1.91 | 1.11 | 1.69 | 2.69 | 2.66 | 1.86 | 1.62 | 0.05 | 0.06 | 0.11 | 2.78 | 0.05 | 0.06 | 0.64 | 0 | 0 | 0 | 43.4 | 79.9 | 104.48 | 138.34 | 177.24 | 207.44 | 246.54 | 323.44 | 348.57 |
| EBITDA | -0.19 | -0.13 | -0.09 | -1.45 | -0.17 | 0.55 | 0.67 | -0.33 | 0.27 | 0.68 | 0.26 | -0.06 | -0.05 | -0.06 | -0.11 | -2.78 | -0.05 | -0.06 | -0.64 | 0 | 0 | 0 | 6.62 | 7.91 | 11.21 | 15.51 | 21.62 | 25.06 | 31.81 | 35.96 | 43.83 |
| Depreciation | 0.25 | 0.25 | 0.25 | 0.14 | 0.22 | 0.39 | 0.4 | 0.3 | 0.28 | 0.35 | 0.33 | 0.45 | 0.14 | 0.14 | 0.14 | 0.16 | 0.14 | 0.14 | 0.08 | 0.08 | 0.08 | 0.08 | 1.24 | 1.24 | 1.56 | 2.7 | 3.45 | 4.05 | 4.35 | 6.21 | 6.83 |
| EBIT | -0.44 | -0.38 | -0.34 | -1.59 | -0.39 | 0.16 | 0.27 | -0.63 | -0.01 | 0.33 | -0.07 | -0.51 | -0.19 | -0.2 | -0.25 | -2.94 | -0.19 | -0.2 | -0.72 | -0.08 | -0.08 | -0.08 | 5.38 | 6.67 | 9.65 | 12.81 | 18.17 | 21.01 | 27.46 | 29.75 | 37 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.1 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.13 |
| Profit Before Tax | -0.44 | -0.38 | -0.34 | -1.59 | -0.39 | 0.11 | 0.23 | -0.69 | -0.05 | 0.29 | -0.17 | -0.6 | -0.19 | -0.2 | -0.25 | -2.94 | -0.19 | -0.2 | -0.75 | -0.08 | -0.08 | -0.08 | 5.37 | 6.66 | 9.65 | 12.81 | 18.17 | 21.01 | 27.46 | 29.45 | 36.87 |
| Net Profit | -0.43 | -0.37 | -0.33 | -1.46 | -0.39 | 0.08 | 0.26 | 0.29 | -0.08 | 0.27 | -0.17 | -0.51 | -0.19 | -0.03 | -0.27 | -2.79 | -0.11 | -0.2 | -0.75 | -0.08 | -0.08 | -0.81 | 5.38 | 6.75 | 10.21 | 12.91 | 18.3 | 21.64 | 27.89 | 34.71 | 36.92 |
| EPS | 0 | -0.46 | -0.41 | -1.83 | -0.57 | 0.03 | 0.1 | 0.11 | -0.03 | 0.11 | -0.07 | -0.2 | -0.07 | -0.01 | -0.11 | -1.08 | -0.04 | -0.08 | -0.29 | -0.03 | -0.03 | -0.31 | 0.55 | 0.63 | 0.94 | 1.2 | 1.59 | 1.84 | 2.38 | 0.29 | 0.3 |
| Metric (₹ crore) | FY19 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 0.02 | 0 | -1.24 | 49.33 | 143.93 |
| Investing Cash Flow | -17.83 | 0 | -25.39 | -75.37 | -175.62 |
| Financing Cash Flow | 17.81 | 0 | 50.35 | 12.37 | 48.77 |
| Net Cash Flow | -0 | 0 | 23.72 | -13.67 | 17.08 |
| Metric (₹ crore) | FY19 | FY20 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 48.69 | 48.29 | 36.11 | 110.38 | 161.5 | 331.91 |
| Total Liabilities | 6.56 | 9.74 | 6.21 | 6.42 | 1.96 | 10.1 |
| Total Assets | 55.25 | 58.04 | 42.32 | 116.8 | 163.46 | 342.01 |