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Chadha Paper
SectorForest Materials
| Metric (₹ crore) | Q1 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 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.99 | 94.24 | 100.77 | 102.1 | 105.19 | 117.49 | 40.3 | 60.11 | 94.06 | 134.28 | 102.48 | 124.38 | 161.99 | 177.79 | 151.34 | 172.53 | 167.42 | 205.75 | 158.05 | 106.29 | 174.4 | 170.56 | 156.35 | 82.37 | 144.94 | 129.68 | 122.32 | 115.91 | 127.46 | 134.54 | 129.29 |
| Expenses | 84.73 | 105.74 | 99.63 | 97.97 | 103.11 | 117.64 | 42.35 | 70.6 | 94.51 | 125.68 | 95.59 | 136.94 | 154.41 | 169.32 | 143.72 | 153.43 | 141.52 | 150.74 | 123.9 | 103.33 | 136.03 | 164.14 | 148.94 | 76.38 | 143.21 | 132.24 | 124.13 | 112.82 | 120.64 | 134.72 | 121.15 |
| EBITDA | 4.26 | -11.5 | 1.14 | 4.13 | 2.08 | -0.15 | -2.05 | -10.49 | -0.45 | 8.6 | 6.89 | -12.56 | 7.58 | 8.47 | 7.62 | 19.1 | 25.9 | 55.01 | 34.15 | 2.96 | 38.37 | 6.42 | 7.41 | 5.99 | 1.73 | -2.56 | -1.81 | 3.09 | 6.82 | -0.18 | 8.14 |
| Depreciation | 1.96 | 2.06 | 2.26 | 2.27 | 2.28 | 2.32 | 1.99 | 2.01 | 2.04 | 3.24 | 2.32 | 2.32 | 2.33 | 2.28 | 2.31 | 2.3 | 2.39 | 2.3 | 2.29 | 2.35 | 2.4 | 2.58 | 1.35 | 2.25 | 1.98 | 1.91 | 2.28 | 2.34 | 1.05 | 3.75 | 2.45 |
| EBIT | 2.3 | -13.56 | -1.12 | 1.86 | -0.2 | -2.47 | -4.04 | -12.5 | -2.49 | 5.36 | 4.57 | -14.88 | 5.25 | 6.19 | 5.31 | 16.8 | 23.51 | 52.71 | 31.86 | 0.61 | 35.97 | 3.84 | 6.06 | 3.74 | -0.25 | -4.47 | -4.09 | 0.75 | 5.77 | -3.93 | 5.69 |
| Interest | 4.18 | 4.09 | 4.37 | 4.91 | 5.01 | 7.57 | 4.64 | 5.43 | 4.99 | 7.66 | 7.11 | 6.72 | 7.19 | 1.22 | 4.2 | 5.72 | 11.98 | -4.61 | 3.45 | 3.52 | 25.81 | -6.09 | 2.42 | 2.45 | 3.16 | 1.7 | 2.78 | 3.04 | 2.77 | 2.45 | 3.12 |
| Profit Before Tax | -1.88 | -17.65 | -5.49 | -3.05 | -5.21 | -10.04 | -8.68 | -17.93 | -7.48 | -2.3 | -2.54 | -21.6 | -1.94 | 4.97 | 1.11 | 11.08 | 11.53 | 57.32 | 28.41 | -2.91 | 10.16 | 9.93 | 3.64 | 1.29 | -3.41 | -6.17 | -6.87 | -2.29 | 3 | -6.38 | 2.57 |
| Net Profit | -0.86 | -4.2 | -3.43 | -1.74 | -3.22 | 4.15 | -7.27 | -12.05 | -4.85 | 15.16 | -1.26 | -15.88 | -1.32 | 15.82 | 0.98 | 8.61 | 8.81 | 42.46 | 21.55 | -1.59 | 8.13 | 8.72 | 3.18 | 1.28 | -2.16 | 1 | -4.71 | -1.33 | 2.2 | -4.1 | -0.54 |
| EPS | -0.99 | -4.12 | -3.36 | -1.71 | -3.16 | 4.07 | -7.12 | -11.8 | -4.75 | 14.86 | -1.23 | -15.56 | -1.29 | 15.5 | 0.96 | 8.44 | 8.63 | 41.74 | 21.11 | -1.56 | 7.97 | 8.55 | 3.12 | 1.25 | -2.12 | 0.98 | -4.62 | -1.3 | 2.15 | -4.02 | -0.53 |
| Metric (₹ crore) | FY15 | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.82 | 7.75 | -14.64 | 20.17 | 18.62 | 5.59 | 16.97 | 108.59 | 34.12 |
| Investing Cash Flow | -4.46 | 51.14 | -14.96 | -19.17 | -6.41 | 2.81 | -2.94 | -5.75 | -10.59 |
| Financing Cash Flow | 27.94 | -58.37 | 0.46 | 3.05 | -4.24 | -0.97 | -14.42 | -65.05 | -41.28 |
| Net Cash Flow | 0.66 | 0.52 | -29.14 | 4.05 | 7.97 | 7.43 | -0.39 | 37.79 | -17.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -52.6 | 20.97 | -15.54 | -18.98 | -23.75 | -27.99 | -36.83 | -39.33 | 21.67 | 58.45 | 61.92 |
| Total Liabilities | 227.55 | 155.47 | 214.26 | 256.81 | 257.78 | 262.37 | 252.88 | 251.32 | 255.22 | 246.25 | 257.24 |
| Total Assets | 174.95 | 176.44 | 198.72 | 237.83 | 234.03 | 234.37 | 216.06 | 212 | 276.88 | 304.7 | 319.15 |