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Birla Cotsyn
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 |
| Expenses | 0.16 | 0.22 | 0.29 | 0.15 | 3.2 | 2.24 | 4.92 |
| EBITDA | -0.16 | -0.22 | -0.29 | -0.15 | -3.2 | -2.24 | -3.02 |
| Depreciation | 1.62 | 1.42 | 1.42 | 1.42 | 1.37 | 1.24 | 1.28 |
| EBIT | -1.78 | -1.64 | -1.71 | -1.57 | -4.57 | -3.48 | -4.3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.55 |
| Profit Before Tax | -1.78 | -1.64 | -1.71 | -1.57 | -4.57 | -4.03 | -4.85 |
| Net Profit | -1.77 | -1.64 | -1.71 | -1.57 | -4.56 | -4.01 | -4.67 |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -3.18 | -2.79 | -3.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.04 | -9.45 | 1.32 | 4.63 | -4.18 | -10.57 |
| Investing Cash Flow | 4.75 | 5.68 | -0.3 | -0.93 | 0.02 | 43.16 |
| Financing Cash Flow | -0.19 | 6.78 | -3.84 | -2.42 | 3.16 | -25.66 |
| Net Cash Flow | -0.48 | 3.01 | -2.82 | 1.28 | -1 | 6.93 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -3.14 | -72.91 | -167.37 | -254.16 | -368.09 | 261.24 |
| Total Liabilities | 423.65 | 485.8 | 558.67 | 632.72 | 738.29 | 43.43 |
| Total Assets | 420.51 | 412.9 | 391.3 | 378.56 | 370.2 | 304.67 |