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Cresto Techno
SectorMedia
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.85 | 9.4 | 11.18 | 6.96 | 4.18 | 5.91 | 8.54 | 3.95 | 4.7 | 5.28 | 9.46 | 7.24 | 5.03 | 5.55 | 5.56 | 3.21 | 5.89 | 4.95 | 5.99 | 5.37 | 5.96 | 6.78 | 7.03 | 6.47 | 5.88 | 6.48 | 5.64 | 5.07 |
| Expenses | 3.86 | 8.98 | 11.15 | 5.91 | 5.89 | 7.66 | 8.78 | 6.19 | 4.5 | 5.01 | 10.16 | 8.78 | 5.49 | 5.55 | 6 | 7.44 | 5.9 | 4.73 | 5.74 | 4.82 | 5.85 | 6.61 | 6.89 | 6.39 | 6.13 | 6.19 | 6.2 | 6.08 |
| EBITDA | 0.99 | 0.42 | 0.03 | 1.05 | -1.71 | -1.75 | -0.24 | -2.24 | 0.2 | 0.27 | -0.7 | -1.54 | -0.46 | 0 | -0.44 | -4.23 | -0.01 | 0.22 | 0.25 | 0.55 | 0.11 | 0.17 | 0.14 | 0.08 | -0.25 | 0.29 | -0.56 | -1.01 |
| Depreciation | 0.19 | 0.24 | 0.21 | 0.17 | 0.2 | 0.21 | 0.21 | 0.21 | 0.16 | 0.17 | 0.16 | 0.32 | 0.13 | 0.14 | 0.13 | 0.13 | 0.16 | 0.24 | 0.23 | 0.26 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.07 |
| EBIT | 0.8 | 0.18 | -0.18 | 0.88 | -1.91 | -1.96 | -0.45 | -2.45 | 0.04 | 0.1 | -0.86 | -1.86 | -0.59 | -0.14 | -0.57 | -4.36 | -0.17 | -0.02 | 0.02 | 0.29 | 0 | 0.06 | 0.03 | -0.03 | -0.36 | 0.18 | -0.69 | -1.08 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| Profit Before Tax | 0.8 | 0.18 | -0.18 | 0.88 | -1.91 | -1.96 | -0.45 | -2.45 | 0.04 | 0.1 | -0.86 | -1.86 | -0.59 | -0.14 | -0.57 | -4.36 | -0.17 | -0.04 | -0 | 0.25 | -0.01 | 0.05 | 0.02 | -0.04 | -0.37 | 0.18 | -0.69 | -1.08 |
| Net Profit | 0.64 | 0.01 | -0.38 | 0.88 | -1.86 | -1.79 | -0.3 | -1.51 | 0.02 | 0.21 | -0.64 | -1.74 | -0.41 | -0.12 | -0.15 | -3.82 | -0.13 | 0.02 | 0 | 0.24 | 0 | 0.07 | 0.13 | -0.01 | -0.38 | 0.18 | -0.67 | -1.12 |
| EPS | 1.36 | 0.02 | -0.83 | 1.65 | -1.82 | -1.75 | -0.29 | -1.48 | 0.02 | 0.2 | -0.63 | -1.71 | -0.4 | -0.11 | -0.15 | -3.74 | -0.12 | -0.01 | 0 | 0.23 | 0 | 0.07 | 0.13 | -0.01 | -0.37 | 0.17 | -0.65 | -1.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.13 | 0.61 | 1.05 | -9.24 | 1.96 | 1.67 | -2.29 | 0.52 | 0.65 | 0.98 | 0.11 | -3.28 |
| Investing Cash Flow | -0.84 | -0.94 | -1.89 | -3.1 | -4.13 | 0.44 | 0.53 | 1.37 | -0.03 | -1.29 | -1.11 | 0.93 |
| Financing Cash Flow | 0.89 | 0.3 | 3.32 | 11.48 | 1.88 | -1.19 | 0.66 | -0.97 | -0.24 | -0.31 | -0.27 | 6.3 |
| Net Cash Flow | 0.19 | -0.03 | 2.48 | -0.86 | -0.29 | 0.92 | -1.1 | 0.92 | 0.38 | -0.62 | -1.27 | 3.95 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1 | 5.52 | 18.55 | 0 | 19.83 | 13.87 | 11.79 | 7.24 | 7.38 | 7.61 | 11.99 |
| Total Liabilities | 1.69 | 3.01 | 2.07 | 0 | 3.9 | 5.22 | 6.8 | 4.69 | 3.81 | 3.16 | 2.62 |
| Total Assets | 2.7 | 8.53 | 20.61 | 0 | 23.73 | 19.09 | 18.59 | 11.92 | 11.19 | 10.77 | 14.61 |