Sign in to fuzzto save your conversations, follow your research and come back anytime.
Calcom Vision
SectorConsumer Discretionary
| Metric (₹ crore) | 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 | 33.08 | 39.17 | 40.88 | 47.07 | 18.27 | 34.08 | 44.66 | 60.26 | 45.08 | 50.06 | 55.13 | 68.04 | 60.08 |
| Expenses | 30.89 | 37.24 | 38.95 | 44.48 | 17.97 | 31.51 | 40.37 | 55.75 | 41.28 | 46.17 | 53.22 | 64.89 | 56.5 |
| EBITDA | 2.19 | 1.93 | 1.93 | 2.59 | 0.3 | 2.57 | 4.29 | 4.51 | 3.8 | 3.89 | 1.91 | 3.15 | 3.58 |
| Depreciation | 0.7 | 0.73 | 0.76 | 0.79 | 0.96 | 0.96 | 0.93 | 1.1 | 1.37 | 1.39 | 1.39 | 1.43 | 1.56 |
| EBIT | 1.49 | 1.2 | 1.17 | 1.8 | -0.66 | 1.61 | 3.36 | 3.41 | 2.43 | 2.5 | 0.52 | 1.72 | 2.02 |
| Interest | 1.08 | 1.18 | 1.32 | 1.34 | 1.25 | 1.48 | 1.38 | 1.69 | 1.69 | 1.73 | 1.81 | 1.73 | 1.71 |
| Profit Before Tax | 0.41 | 0.02 | -0.15 | 0.46 | -1.91 | 0.13 | 1.98 | 1.72 | 0.74 | 0.77 | -1.29 | -0.01 | 0.31 |
| Net Profit | 0.43 | 0.05 | 0.04 | 0.77 | -1.87 | 1.66 | 0.23 | 1.08 | 0.63 | 1.98 | -0.95 | -0.25 | 0.11 |
| EPS | 0.32 | 0.03 | 0.03 | 0.58 | -1.37 | 1.22 | 0.17 | 0.79 | 0.47 | 1.42 | -0.68 | -0.06 | 0.09 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -1.17 | -3.88 | 10.7 | 20.93 |
| Investing Cash Flow | -9.28 | -17.22 | -26.05 | -15.8 |
| Financing Cash Flow | 10.26 | 21.72 | 14.92 | -5.34 |
| Net Cash Flow | -0.19 | 0.62 | -0.43 | -0.21 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 63.48 | 76.06 | 82.82 | 84.7 |
| Total Liabilities | 65.97 | 76.85 | 105.77 | 128.01 |
| Total Assets | 129.45 | 152.91 | 188.59 | 212.71 |