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Dhatre Udyog
SectorCapital Goods
| Metric (₹ crore) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 176.7 | 198.08 | 163.52 | 80.32 | 78.67 | 36.01 | 18.37 | 25.91 | 30.51 | 47.42 | 1.71 | 2.06 | 3.36 | 4.5 | 5.1 | 14.66 | 42.43 | 44.91 | 40.35 | 38.92 | 54.33 | 74.15 | 53.41 | 33.67 | 39.47 | 17.75 | 9.03 | 0.1 | 0 | 0 |
| Expenses | 174.16 | 192.16 | 158.82 | 84.56 | 83.38 | 58.38 | 17.83 | 30.46 | 40.12 | 94.54 | 2.89 | 2.55 | 2.86 | 2.53 | 3.12 | 12.78 | 40.64 | 43.52 | 38.3 | 40.06 | 52.68 | 72.16 | 52.34 | 33.27 | 38.76 | 17.28 | 9.16 | 1.79 | 1.45 | 1.12 |
| EBITDA | 2.54 | 5.92 | 4.7 | -4.24 | -4.71 | -22.37 | 0.54 | -4.55 | -9.61 | -47.12 | -1.18 | -0.49 | 0.5 | 1.97 | 1.98 | 1.88 | 1.79 | 1.39 | 2.05 | -1.14 | 1.65 | 1.99 | 1.07 | 0.4 | 0.71 | 0.47 | -0.13 | -1.69 | -1.45 | -1.12 |
| Depreciation | 0.28 | 0.24 | 0.36 | 0.38 | 0.39 | 0.54 | 0.37 | 0.34 | 0.31 | 1.02 | 0.26 | 0.28 | 0.28 | -0.28 | 0.13 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.11 | 0.03 | 0.02 | 0.03 | 0.01 |
| EBIT | 2.26 | 5.68 | 4.34 | -4.62 | -5.1 | -22.91 | 0.17 | -4.89 | -9.92 | -48.14 | -1.44 | -0.77 | 0.22 | 2.25 | 1.85 | 1.7 | 1.63 | 1.23 | 1.9 | -1.29 | 1.5 | 1.84 | 0.92 | 0.25 | 0.57 | 0.36 | -0.16 | -1.71 | -1.48 | -1.13 |
| Interest | 2.9 | 4.86 | 4.25 | 5.58 | 6.37 | 6.85 | 8.71 | 4.62 | 9.69 | 17.21 | 0.07 | 0.01 | 0.01 | -0.07 | 0.06 | 0.06 | 0.06 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.64 | 0.82 | 0.09 | -10.2 | -11.47 | -29.76 | -8.54 | -9.51 | -19.61 | -65.35 | -1.51 | -0.78 | 0.21 | 2.32 | 1.79 | 1.64 | 1.57 | 1.31 | 1.9 | -1.29 | 1.5 | 1.84 | 0.92 | 0.25 | 0.57 | 0.36 | -0.16 | -1.71 | -1.48 | -1.13 |
| Net Profit | -0.14 | 1.47 | 0.1 | -6.05 | -6.87 | -19.17 | -4.93 | -5.71 | -12.95 | -39.01 | -9.72 | -3.3 | 1.49 | 78.32 | 1.3 | 1.2 | 1.24 | 2.93 | 1.99 | 1.92 | 3.62 | 3.64 | 0.71 | 0.25 | 0.4 | 0.34 | 0.1 | -1.68 | -0.32 | 0.08 |
| EPS | -0.14 | 2.18 | 0.08 | -5.55 | -6.29 | -17.59 | -4.52 | -5.24 | -11.87 | -37.96 | -8.91 | -3.03 | 1.36 | 1,435.85 | 23.92 | 12.09 | 1.14 | 2.68 | 1.83 | 1.76 | 3.32 | 0.33 | 0.06 | 0.02 | 0.04 | 0.03 | 0.01 | -0.15 | -0.03 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.22 | 6.49 | -10.51 | 7.33 | 19.84 | -103.47 | 31.39 | -0.18 | -2.3 | 21.8 | -0.7 | 8.93 |
| Investing Cash Flow | -2.33 | 1.74 | -4.17 | -3.53 | -10.53 | 9.07 | 31.2 | -0.34 | -0.48 | -20.49 | 0.12 | 7.3 |
| Financing Cash Flow | -15.35 | -7.34 | 17.24 | -5.18 | -9.71 | 92.58 | -62.71 | 0.91 | 3.13 | -0.74 | 0 | -15.12 |
| Net Cash Flow | -5.47 | 0.89 | 2.56 | -1.38 | -0.4 | -1.82 | -0.12 | 0.39 | 0.35 | 0.57 | -0.58 | 1.11 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 26.15 | 39.39 | 40.56 | 42.87 | 10.85 | -42.19 | 49.61 | 61.04 | 70.43 | 65.39 | 47.78 |
| Total Liabilities | 146.43 | 206 | 214.89 | 254.22 | 247.53 | 228.22 | 3.46 | 2.38 | 5.82 | 1.78 | 1.19 |
| Total Assets | 172.57 | 245.39 | 255.44 | 297.09 | 258.38 | 186.03 | 53.07 | 63.42 | 76.25 | 67.17 | 48.97 |