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Bizotic Commercial
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY23 |
|---|---|
| Sales | 27.67 |
| Expenses | 28.14 |
| EBITDA | -0.47 |
| Depreciation | 0.05 |
| EBIT | -0.52 |
| Interest | 0.2 |
| Profit Before Tax | -0.72 |
| Net Profit | -0.21 |
| EPS | 0 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.85 | -2 | 0.24 | -3.08 | -26.08 | 5.43 | -40 |
| Investing Cash Flow | 1.59 | 1.92 | -0.38 | -0.96 | -14.88 | -5.64 | -2.22 |
| Financing Cash Flow | 0.7 | 0 | 0.22 | 5.78 | 39.36 | 0.94 | 45.11 |
| Net Cash Flow | -0.56 | -0.08 | 0.08 | 1.74 | -1.6 | 0.73 | 2.89 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.13 | 0.3 | 0.64 | 1.24 | 8.44 | 54.75 | 58.05 | 116.86 |
| Total Liabilities | 5.54 | 10.73 | 18.34 | 36.16 | 40.62 | 22.84 | 49.92 | 97.41 |
| Total Assets | 5.67 | 11.02 | 18.98 | 37.4 | 49.06 | 77.59 | 107.98 | 214.27 |