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Commercial Syn Bags
SectorCapital Goods
| Metric (₹ crore) | 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 | 40.82 | 54.24 | 49.33 | 46.59 | 35.02 | 51.87 | 61.6 | 65.23 | 75.3 | 75.52 | 73.76 | 98.01 | 92.32 | 72.4 | 64.86 | 60.58 | 79.47 | 68.26 | 71.07 | 69.63 | 76.89 | 86.65 | 86.49 | 97.79 | 90.51 | 98.45 | 97.48 | 100.56 | 109.13 |
| Expenses | 35.4 | 48.11 | 42.79 | 40.91 | 30.5 | 46.16 | 55.79 | 55.73 | 67.37 | 66.65 | 67.18 | 87.5 | 84.6 | 68.34 | 59.84 | 53.78 | 72.89 | 60.84 | 67.07 | 60.89 | 70.02 | 78.79 | 77.05 | 86.4 | 79.5 | 85.45 | 85.39 | 88.66 | 93.45 |
| EBITDA | 5.42 | 6.13 | 6.54 | 5.68 | 4.52 | 5.71 | 5.81 | 9.5 | 7.93 | 8.87 | 6.58 | 10.51 | 7.72 | 4.06 | 5.02 | 6.8 | 6.58 | 7.42 | 4 | 8.74 | 6.87 | 7.86 | 9.44 | 11.39 | 11.01 | 13 | 12.09 | 11.9 | 15.68 |
| Depreciation | 1.66 | 1.72 | 1.74 | 1.77 | 1.6 | 1.59 | 2.12 | 2.35 | 2.22 | 2.39 | 2.32 | 2.52 | 2.37 | 2.38 | 2.31 | 2.56 | 2.63 | 2.71 | 2.79 | 2.81 | 3 | 2.67 | 2.64 | 0.52 | 2.72 | 2.67 | 2.73 | 2.75 | 2.98 |
| EBIT | 3.76 | 4.41 | 4.8 | 3.91 | 2.92 | 4.12 | 3.69 | 7.15 | 5.71 | 6.48 | 4.26 | 7.99 | 5.35 | 1.68 | 2.71 | 4.24 | 3.95 | 4.71 | 1.21 | 5.93 | 3.87 | 5.19 | 6.8 | 10.87 | 8.29 | 10.33 | 9.36 | 9.15 | 12.7 |
| Interest | 1.06 | 1.18 | 1.22 | 0.82 | 0.8 | 1.12 | 1.07 | 1.15 | 1.21 | 2.14 | 1.6 | 1.48 | 1.27 | 1.54 | 1.64 | 1.69 | 1.63 | 2.05 | 1.65 | 3.08 | 2.33 | 2.1 | 2.74 | 2.2 | 2.44 | 2.1 | 2.16 | 2.43 | 1.99 |
| Profit Before Tax | 2.7 | 3.23 | 3.58 | 3.09 | 2.12 | 3 | 2.62 | 6 | 4.5 | 4.34 | 2.66 | 6.51 | 4.08 | 0.14 | 1.07 | 2.55 | 2.32 | 2.66 | -0.44 | 2.85 | 1.54 | 3.09 | 4.06 | 8.67 | 5.85 | 8.23 | 7.2 | 6.72 | 10.71 |
| Net Profit | 2.29 | 2.93 | 3.5 | 2.71 | 2.15 | 3.39 | 2.51 | 3.93 | 4.51 | 4.27 | 3.43 | 6.1 | 4.08 | 0.1 | 1.52 | 2.39 | 2.54 | 2.35 | -0.25 | 3.22 | 1.93 | 3.6 | 3.52 | 8.07 | 5.55 | 8.42 | 6 | 6.34 | 8.93 |
| EPS | 1.94 | 2.47 | 2.96 | 2.29 | 1.82 | 2.87 | 2.12 | 3.33 | 3.82 | 3.61 | 2.9 | 5.15 | 3.28 | 0.07 | 0.39 | 0.75 | 0.64 | 0.58 | -0.06 | 0.81 | 0.48 | 0.9 | 0.88 | 2.02 | 1.39 | 2.11 | 1.5 | 1.59 | 2.21 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.07 | -8.82 | 6.31 | 37.6 | 6.1 | 1.02 | 38.93 |
| Investing Cash Flow | -17.05 | -17.22 | -7.48 | -29.88 | -28.81 | -0.21 | -45.31 |
| Financing Cash Flow | -10.06 | 28.06 | -0.54 | -8.34 | 23.12 | 0.38 | 5.2 |
| Net Cash Flow | -0.04 | 2.02 | -1.71 | -0.62 | 0.41 | 1.19 | -1.18 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 68.91 | 78.7 | 105.7 | 120.53 | 128.74 | 150.05 | 177.51 |
| Total Liabilities | 71.08 | 118.01 | 115.83 | 106.53 | 144.18 | 157.63 | 180.83 |
| Total Assets | 139.99 | 196.71 | 221.52 | 227.06 | 272.91 | 307.68 | 358.34 |