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Cressanda Railway Solutions
SectorInformation Technology
| Metric (₹ crore) | Q1 FY22 | Q2 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 | 0.02 | 0.05 | 0.04 | 18.39 | 24.25 | 26.64 | 14.96 | 14.13 | 24.25 | 105.59 | 65.45 | 17.48 | -1.08 | 4.98 | 11.07 | 3.57 | 0.86 | 0.29 | 2.15 | 0 |
| Expenses | 0.03 | 0.09 | 0.1 | 18.15 | 23.08 | 24.14 | 15.46 | 16.33 | 14.96 | 99.99 | 62.94 | 15.89 | 5.4 | 6.78 | 8.81 | 5.02 | 5.46 | 5.75 | 9.37 | 0.65 |
| EBITDA | -0.01 | -0.04 | -0.06 | 0.24 | 1.17 | 2.5 | -0.5 | -2.2 | 9.29 | 5.6 | 2.51 | 1.59 | -6.48 | -1.8 | 2.26 | -1.45 | -4.6 | -5.46 | -7.22 | -0.65 |
| Depreciation | 0 | 0 | 0 | 0 | 0.04 | 0.09 | 0.06 | 0.08 | 0.04 | 0.22 | 0.09 | 0.09 | 0.09 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 1.74 | 1.24 |
| EBIT | -0.01 | -0.04 | -0.06 | 0.24 | 1.13 | 2.41 | -0.56 | -2.28 | 9.25 | 5.38 | 2.42 | 1.5 | -6.57 | -1.9 | 2.17 | -1.54 | -4.69 | -5.55 | -8.96 | -1.89 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 |
| Profit Before Tax | -0.01 | -0.04 | -0.06 | 0.24 | 1.13 | 2.41 | -0.56 | -2.28 | 9.25 | 5.38 | 2.32 | 1.5 | -6.57 | -1.92 | 2.15 | -1.56 | -4.71 | -5.57 | -8.96 | -1.89 |
| Net Profit | 0.05 | -0.04 | 0.21 | 0.7 | 1.99 | 2.15 | 1.91 | 0.12 | 10.11 | 5.68 | 2.89 | 1.97 | -3.97 | -0.91 | 2.39 | -0.47 | -3.58 | -4.44 | -7.09 | -0.87 |
| EPS | 0 | 0 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0 | 0.25 | 0.14 | 0.07 | 0.05 | -0.09 | -0.02 | 0.06 | -0.01 | -0.09 | -0.11 | -0.17 | -0.02 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Cash Flow | -4.87 | -54.76 | -41.76 | 4.51 |
| Investing Cash Flow | 0 | -6.65 | -11.96 | -12.48 |
| Financing Cash Flow | 16.61 | 50.92 | 53.27 | 7.42 |
| Net Cash Flow | 11.74 | -10.49 | -0.45 | -0.55 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 41.05 | 96.96 | 164.63 | 172.73 |
| Total Liabilities | 0.06 | 18.6 | 162.13 | 169.09 |
| Total Assets | 41.11 | 115.56 | 326.76 | 341.82 |