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Consolidated Construction
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 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 | 101.27 | 137.97 | 110.3 | 108.97 | 100.13 | 92.06 | 66.79 | 84.95 | 16.26 | 58.85 | 72.15 | 56.43 | 36.24 | 39.95 | 24.84 | 29.58 | 29.85 | 44.15 | 29.8 | 35.51 | 22.28 | 35.06 | 43.63 | 29.86 | 28.23 | 56.63 | 52.17 | 44.96 | 51.31 | 66.06 | 74.14 | 103.2 | 120.27 |
| Expenses | 104.93 | 135.28 | 117.72 | 104.02 | 97.36 | 105.45 | 83.05 | 119 | 22.2 | 72.22 | 76.32 | 80.83 | 41.21 | 43.28 | 30.14 | 77.87 | 39.85 | 50.09 | 45.05 | 36.52 | 27.01 | 35.65 | 642.32 | 77.57 | 32.4 | 70.21 | 80.66 | 52.53 | 72.99 | 69.94 | 73.21 | 111.48 | 130.24 |
| EBITDA | -3.66 | 2.69 | -7.42 | 4.95 | 2.77 | -13.39 | -16.26 | -34.05 | -5.94 | -13.37 | -4.17 | -24.4 | -4.97 | -3.33 | -5.3 | -48.29 | -10 | -5.94 | -15.25 | -1.01 | -4.73 | -0.59 | -598.69 | -47.71 | -4.17 | -13.58 | -28.49 | -7.57 | -21.68 | -3.88 | 0.93 | -8.28 | -9.97 |
| Depreciation | 1.62 | 1.55 | 1.62 | 1.57 | 1.31 | 1.4 | 1.39 | 2.46 | 2.17 | 2.17 | 2.17 | 2.15 | 1.86 | 1.87 | 1.89 | 1.84 | 1.63 | 1.64 | 1.59 | 1.57 | 1.37 | 1.39 | 1.39 | 1.31 | 1.19 | 1.2 | 1.24 | 1.2 | 0.47 | 0.51 | 0.56 | 0.65 | 0.69 |
| EBIT | -5.28 | 1.14 | -9.04 | 3.38 | 1.46 | -14.79 | -17.65 | -36.51 | -8.11 | -15.54 | -6.34 | -26.55 | -6.83 | -5.2 | -7.19 | -50.13 | -11.63 | -7.58 | -16.84 | -2.58 | -6.1 | -1.98 | -600.08 | -49.02 | -5.36 | -14.78 | -29.73 | -8.77 | -22.15 | -4.39 | 0.37 | -8.93 | -10.66 |
| Interest | 26.11 | 25.34 | 28.61 | 28.91 | 28.48 | 26.05 | 28.89 | 27.06 | 21.02 | 21.38 | 20.25 | 20.18 | 19.61 | 20.29 | 19.37 | 19 | 19.74 | 19.86 | 19.8 | 19.64 | 20.14 | 20.22 | 20.3 | -43.2 | 3.41 | 3.47 | 3.65 | 4.05 | 0.98 | 2.11 | 2.25 | 0.69 | 2.17 |
| Profit Before Tax | -31.39 | -24.2 | -37.65 | -25.53 | -27.02 | -40.84 | -46.54 | -63.57 | -29.13 | -36.92 | -26.59 | -46.73 | -26.44 | -25.49 | -26.56 | -69.13 | -31.37 | -27.44 | -36.64 | -22.22 | -26.24 | -22.2 | -620.38 | -5.82 | -8.77 | -18.25 | -33.38 | -12.82 | -23.13 | -6.5 | -1.88 | -9.62 | -12.83 |
| Net Profit | -18.69 | -15.49 | -26.4 | -11.65 | -19.8 | -31.31 | -37.37 | -68.49 | -24.43 | -30.08 | -20.9 | -27.4 | -23.19 | -24.58 | -25.75 | -67.33 | -30.68 | -26.27 | -35 | -20.61 | -25.25 | -20.25 | -617.82 | 1,335.89 | -2.57 | 46.08 | -11.79 | 55.92 | 77.94 | -0.43 | 3.52 | -2 | -5.49 |
| EPS | -0.47 | -0.39 | -0.66 | -0.29 | -0.5 | -0.79 | -0.94 | -1.72 | -0.61 | -0.75 | -0.52 | -0.69 | -0.58 | -0.62 | -0.65 | -1.69 | -0.77 | -0.66 | -0.88 | -0.52 | -0.63 | -0.51 | -15.5 | 33.52 | -0.06 | 1.16 | -0.28 | 1.25 | 1.74 | -0.01 | 0.08 | -0.03 | -0.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.97 | -125.54 | 57.44 | 48.89 | 42.34 | 16.19 | 7.69 | 7.8 | -0.45 | 50.54 | 155.52 |
| Investing Cash Flow | 54.23 | 4.71 | -9.89 | 4.52 | 15.44 | -1.64 | 1.31 | 2.06 | -0.06 | 126.23 | -13.06 |
| Financing Cash Flow | 16.29 | 49.49 | -46.58 | -48.35 | -61.6 | -18.52 | -7.26 | -5.47 | -1.13 | -173.67 | -79.91 |
| Net Cash Flow | 52.55 | -71.34 | 0.97 | 5.06 | -3.82 | -3.97 | 1.74 | 4.39 | -1.64 | 3.1 | 62.55 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 141.6 | 59.98 | 21.01 | -60.16 | -133.83 | -290.96 | -393.99 | -533.51 | -645.68 | 27.59 | 199.74 |
| Total Liabilities | 1,764.12 | 1,598.51 | 1,681.18 | 1,623.24 | 1,623.2 | 1,680.62 | 1,731.12 | 1,761.44 | 1,821.78 | 514.65 | 222.48 |
| Total Assets | 1,905.73 | 1,658.49 | 1,702.2 | 1,563.08 | 1,489.37 | 1,389.66 | 1,337.13 | 1,227.93 | 1,176.1 | 542.24 | 422.22 |