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Confidence Futuristic Energetech
SectorServices
| Metric (₹ crore) | 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 | 0.39 | 0.24 | 0.63 | 0.15 | 4.04 | 13.39 | 11.66 | 24.45 | 21.83 | 25.41 | 26.68 | 48.44 | 48.35 | 25.67 | 29.77 | 72.12 | 53.37 | 66.01 | 61.99 | 68.01 | 40.98 | 24.98 | 36.32 | 55.84 | 35.84 |
| Expenses | 0.31 | 0.2 | 0.59 | 0.05 | 6.61 | 9.18 | 8.74 | 21.88 | 19.37 | 20.28 | 20.96 | 41 | 39.04 | 21.39 | 24.19 | 66.8 | 49.09 | 63.83 | 55.68 | 57.93 | 38.38 | 22.85 | 30.82 | 51.18 | 31.88 |
| EBITDA | 0.08 | 0.04 | 0.04 | 0.1 | -2.57 | 4.21 | 2.92 | 2.57 | 2.46 | 5.13 | 5.72 | 7.44 | 9.31 | 4.28 | 5.58 | 5.32 | 4.28 | 2.18 | 6.31 | 10.08 | 2.6 | 2.13 | 5.5 | 4.66 | 3.96 |
| Depreciation | 0.09 | 0.04 | 0.04 | 0.09 | 0.55 | 0.55 | 1.24 | 0.31 | 1.56 | 3.39 | 3.39 | 1.97 | 3.1 | 3.26 | 2.68 | 1.68 | 2.23 | 2.24 | 2.26 | 2.61 | 2.3 | 2.3 | 2.32 | 2.33 | 2.02 |
| EBIT | -0.01 | -0 | 0 | 0.01 | -3.12 | 3.66 | 1.68 | 2.26 | 0.9 | 1.74 | 2.33 | 5.47 | 6.21 | 1.02 | 2.9 | 3.64 | 2.05 | -0.06 | 4.05 | 7.47 | 0.3 | -0.17 | 3.18 | 2.33 | 1.94 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.25 | 1.51 | 0.6 | 1.2 | 1.55 | 2.12 | 1.52 | 1.44 | 1.56 | 1.98 | 2.13 | 1.92 | 0.48 | 5.97 | 1.44 | 2 | 3.89 | -0.4 | 1.17 |
| Profit Before Tax | -0.01 | -0 | 0 | 0.01 | -3.12 | 3.53 | 1.43 | 0.75 | 0.3 | 0.54 | 0.78 | 3.35 | 4.69 | -0.42 | 1.34 | 1.66 | -0.08 | -1.98 | 3.57 | 1.5 | -1.14 | -2.17 | -0.71 | 2.73 | 0.77 |
| Net Profit | 0 | 0 | 0 | 0.01 | -2.34 | 2.65 | 1.08 | 1.78 | 0.51 | 0.85 | 1.08 | 4.71 | 3.71 | -0.18 | 1.08 | 3.74 | 0.78 | 0.82 | 2.73 | 5.76 | 0.23 | 0.19 | 0.21 | 6.38 | 1.17 |
| EPS | 0 | 0 | 0 | 0.03 | -1.17 | 13.25 | 0.52 | 0.89 | 0.4 | 0.68 | 0.43 | 1.87 | 1.57 | -0.07 | 0.54 | 1.26 | 0.33 | 0.39 | 1.21 | 2.21 | 0.11 | 0.17 | 0.09 | 2.12 | 0.46 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.71 | -38.85 | -28.41 | 27.94 | -63.73 | 33.87 |
| Investing Cash Flow | 0 | -133.19 | -1.64 | 12.89 | -26.26 | -62.72 |
| Financing Cash Flow | 16.84 | 172.85 | 31.19 | -39.34 | 92.85 | 27.7 |
| Net Cash Flow | 0.13 | 0.81 | 1.14 | 1.49 | 2.86 | -1.15 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.67 | 148.11 | 153.61 | 162.01 | 200.12 | 206.66 |
| Total Liabilities | 22.23 | 62.63 | 115.74 | 89.83 | 163.18 | 199.09 |
| Total Assets | 30.9 | 210.74 | 269.36 | 251.83 | 363.3 | 405.75 |