Sign in to fuzzto save your conversations, follow your research and come back anytime.
Deccan Gold Mines
SectorMetals & Mining
| 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 | 0 | 0.1 | 0.09 | -0.05 | 0.17 | 0.16 | 0.13 | -0.32 | 0 | 0 | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.04 | 0.2 | 0.05 | 0 | 0.09 | 0.61 | 0.06 | 0.31 | 3.23 | 3.08 | 3.65 | 1.07 | 0.47 | 0.38 | 3.06 | 1.41 | 9.33 | 0.6 |
| Expenses | 1.05 | 0.76 | 0.72 | 0.75 | 0.74 | 0.83 | 0.73 | 0.4 | 0.58 | 1.26 | 0.57 | 0.77 | 0.77 | 0.63 | 0.53 | 0.52 | 0.55 | 0.7 | 0.84 | 0.92 | 0.9 | 2.27 | 6.8 | 7.69 | 6.78 | 24.55 | 23.56 | 21.66 | 24.53 | 12.33 | 11.51 | 10.64 | 12.23 |
| EBITDA | -1.05 | -0.66 | -0.63 | -0.8 | -0.57 | -0.67 | -0.6 | -0.72 | -0.58 | -1.26 | -0.55 | -0.75 | -0.76 | -0.63 | -0.52 | -0.48 | -0.35 | -0.65 | -0.84 | -0.83 | -0.29 | -2.21 | -6.49 | -4.46 | -3.7 | -20.9 | -22.49 | -21.19 | -24.15 | -9.27 | -10.1 | -1.31 | -11.63 |
| Depreciation | 0.07 | 0.07 | 0.07 | 0.17 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 2.21 | 2.98 | 3.68 | 3.12 | 3.2 | 3.2 | 3.18 | 3.19 | 3.25 | 3.24 | 6.78 | 3.13 |
| EBIT | -1.12 | -0.73 | -0.7 | -0.97 | -0.6 | -0.7 | -0.63 | -0.75 | -0.6 | -1.28 | -0.57 | -0.76 | -0.77 | -0.64 | -0.53 | -0.49 | -0.35 | -0.65 | -0.84 | -0.85 | -0.29 | -4.42 | -9.47 | -8.14 | -6.82 | -24.1 | -25.69 | -24.37 | -27.34 | -12.52 | -13.34 | -8.09 | -14.76 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.32 | 0 | 0 | 0 | 2.7 | 3.65 | 4.88 | 6.24 | 0.15 | 0.61 |
| Profit Before Tax | -1.12 | -0.73 | -0.7 | -0.97 | -0.6 | -0.7 | -0.63 | -0.75 | -0.6 | -1.28 | -0.57 | -0.76 | -0.77 | -0.64 | -0.53 | -0.49 | -0.35 | -0.65 | -0.84 | -0.85 | -0.29 | -4.42 | -9.47 | -10.46 | -6.82 | -24.1 | -25.69 | -27.07 | -30.99 | -17.4 | -19.58 | -8.24 | -15.37 |
| Net Profit | -0.78 | -0.73 | -0.69 | -0.95 | -0.6 | -0.7 | -0.63 | -0.74 | -0.6 | -1.28 | -0.57 | -0.76 | -0.77 | -0.64 | -0.53 | -0.49 | -0.35 | -0.64 | -0.84 | -0.95 | -0.29 | -4.41 | 5.15 | -68.07 | 38.2 | -68.2 | -24.55 | 11.82 | -28.12 | -19.87 | -22.2 | 5.74 | -8.73 |
| EPS | -0.08 | -0.08 | -0.07 | -0.1 | -0.06 | -0.07 | -0.07 | -0.08 | -0.06 | -0.14 | -0.06 | -0.08 | -0.08 | -0.07 | -0.07 | -0.05 | -0.04 | -0.07 | -0.09 | -0.08 | -0.02 | 0 | 0.35 | -4.62 | 2.59 | -4.33 | -1.35 | 0.78 | -1.63 | -1.35 | -1.11 | 0.41 | -0.33 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.65 | -3.51 | -5.82 | -4.74 | -3.25 | -2.07 | 3.44 | -0.31 | -1.85 | -57.1 | -50.7 | -52.33 |
| Investing Cash Flow | -1.23 | -5.61 | -11.76 | -3.28 | -9.12 | -1.97 | -2.32 | -1.16 | -116.45 | -147.17 | -10.77 | -103.87 |
| Financing Cash Flow | 3.35 | 48.08 | 0.87 | 1.53 | 0 | 0 | -0.01 | -0.01 | 118.32 | 211.69 | 70.57 | 150.05 |
| Net Cash Flow | 0.46 | 38.97 | -16.71 | -6.49 | -12.37 | -4.04 | 1.11 | -1.48 | 0.02 | 7.42 | 9.1 | -6.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.32 | 41.82 | 54.95 | 53.5 | 50.6 | 47.92 | 44.72 | 42.09 | 155 | 211.41 | 240.86 | 495.94 |
| Total Liabilities | 1.38 | 1.35 | 0.99 | 0.64 | 0.62 | 0.8 | 0.73 | 2.96 | 10.84 | 113.73 | 160.31 | 66.86 |
| Total Assets | 2.71 | 43.18 | 55.93 | 54.14 | 51.22 | 48.72 | 45.45 | 45.06 | 165.85 | 325.14 | 401.17 | 562.8 |