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Cravatex
SectorServices
| 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 | 107.24 | 206.93 | 214.09 | 189.4 | 160.06 | 242.71 | 200.93 | 188.34 | 51.14 | 161.11 | 154.31 | 164.55 | 123.54 | 156.74 | 159.43 | 154.61 | 162.4 | 170.42 | 87.1 | 83.74 | 56.6 | 57.45 | 37.9 | 50.68 | 25.78 | 55.04 | 32.43 | 60.52 | 23.13 | 51.45 | 36.79 | 39.51 | 32.22 |
| Expenses | 106.08 | 193.04 | 203.18 | 191.81 | 158.67 | 227.1 | 194.15 | 202.99 | 52.72 | 164.17 | 149.57 | 172.76 | 128.24 | 156.75 | 157.2 | 150.77 | 166.43 | 176.91 | 103.63 | 87.04 | 56.42 | 59.62 | 41.69 | 52.56 | 28.11 | 53.03 | 34.3 | 60.02 | 29.23 | 48.69 | 39.23 | 40.11 | 35.5 |
| EBITDA | 1.16 | 13.89 | 10.91 | -2.41 | 1.39 | 15.61 | 6.78 | -14.65 | -1.58 | -3.06 | 4.74 | -8.21 | -4.7 | -0.01 | 2.23 | 3.84 | -4.03 | -6.49 | -16.53 | -3.3 | 0.18 | -2.17 | -3.79 | -1.88 | -2.33 | 2.01 | -1.87 | 0.5 | -6.1 | 2.76 | -2.44 | -0.6 | -3.28 |
| Depreciation | 1.33 | 1.37 | 1.42 | 1.61 | 2.92 | 2.96 | 3.53 | 4.49 | 3.9 | 4.49 | 4.35 | 4.2 | 4.14 | 4.15 | 4.13 | 3.95 | 3.94 | 8.85 | 2.91 | 0.44 | 0.47 | 0.53 | 0.49 | 0.39 | 0.34 | 0.34 | 0.4 | 0.4 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 |
| EBIT | -0.17 | 12.52 | 9.49 | -4.02 | -1.53 | 12.65 | 3.25 | -19.14 | -5.48 | -7.55 | 0.39 | -12.41 | -8.84 | -4.16 | -1.9 | -0.11 | -7.97 | -15.34 | -19.44 | -3.74 | -0.29 | -2.7 | -4.28 | -2.27 | -2.67 | 1.67 | -2.27 | 0.1 | -6.48 | 2.38 | -2.82 | -0.97 | -3.66 |
| Interest | 1.11 | 0.99 | 1.27 | 1.73 | 1.84 | 2.88 | 2.9 | 3.84 | 2.89 | 3.91 | 3.57 | 3.28 | 3.15 | 3.01 | 3.32 | 4 | 3.69 | 4.86 | 3.51 | 1.31 | 0.08 | 0.08 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Profit Before Tax | -1.28 | 11.53 | 8.22 | -5.75 | -3.37 | 9.77 | 0.35 | -22.98 | -8.37 | -11.46 | -3.18 | -15.69 | -11.99 | -7.17 | -5.22 | -4.11 | -11.66 | -20.2 | -22.95 | -5.05 | -0.37 | -2.78 | -4.41 | -2.38 | -2.78 | 1.56 | -2.38 | 0.01 | -6.57 | 2.29 | -2.91 | -1.06 | -3.74 |
| Net Profit | -0.97 | 9.68 | 6.74 | -4.79 | -3.85 | 8.04 | 0.66 | -15.7 | -6.89 | -9.89 | -2.3 | -6.36 | -11.01 | -6.04 | -3.66 | 0.82 | -11.11 | -19.18 | 85.39 | 3.84 | 0.42 | 3.11 | 0.79 | 0.5 | 0.48 | 2.65 | 0.25 | 1.44 | -1.37 | 5.22 | 1.35 | 1.6 | 0.44 |
| EPS | -3.73 | 37.46 | 26.06 | -18.53 | -14.9 | 31.11 | 2.57 | -60.76 | -26.65 | -38.28 | -8.91 | -24.6 | -42.59 | -23.37 | -14.16 | 3.16 | -42.98 | -74.23 | 330.42 | 14.85 | 1.64 | 12.04 | 3.05 | 1.95 | 1.87 | 10.26 | 0.97 | 5.59 | -5.29 | 20.18 | 5.21 | 6.19 | 1.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 35.33 | -12.51 | -4.69 | 32.02 | -3.82 | -7.56 | 143.54 | 19.06 | 2.99 | 1.27 |
| Investing Cash Flow | 0 | 0 | -24.18 | -4.47 | 3.3 | -37.33 | 20.55 | 13.93 | 42.42 | -1.32 | -0.64 | 3.29 |
| Financing Cash Flow | 0 | 0 | 38.39 | -34.06 | -0.25 | 37.43 | -20.71 | -3.69 | -167.59 | -0.39 | -0.78 | -3.23 |
| Net Cash Flow | 0 | 0 | 49.54 | -51.04 | -1.64 | 32.12 | -3.98 | 2.68 | 18.37 | 17.35 | 1.57 | 1.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 43.81 | 35.89 | 21.87 | 9.33 | 19.78 | 70.07 | 46.96 | 25.47 | 92.36 | 98.72 | 106.43 | 119.44 |
| Total Liabilities | 120.01 | 138.64 | 198 | 199.12 | 279.42 | 371.84 | 338.15 | 339.12 | 44.3 | 25.82 | 34.28 | 26.76 |
| Total Assets | 163.82 | 174.53 | 219.87 | 208.45 | 299.2 | 441.9 | 385.11 | 364.59 | 136.66 | 124.54 | 140.71 | 146.2 |