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DPSC
SectorUtilities
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148.39 | 135.18 | 124.48 | 117.96 | 113.9 | 117.92 | 121.21 | 128.09 | 90.58 | 128.04 | 140.93 | 165.87 | 121.44 | 141.75 | 157.98 | 161.3 | 148.66 | 165.55 | 148.8 | 160.08 | 178.76 | 165.21 | 143.46 | 162.26 | 171.67 | 152.92 | 159.06 | 136.72 | 163.67 | 197.94 | 155.32 | 166.08 |
| Expenses | 135.39 | 123.46 | 103.98 | 102.78 | 109.81 | 103.33 | 109.45 | 109.31 | 73.07 | 108.63 | 122.85 | 151.06 | 114.43 | 128.01 | 165.37 | 170.39 | 161.48 | 167.68 | 145.94 | 155.48 | 164.01 | 158.7 | 130.92 | 153.96 | 163.79 | 148.78 | 150.43 | 228.47 | 157.9 | 191.16 | 161.64 | 169 |
| EBITDA | 13 | 11.72 | 20.5 | 15.18 | 4.09 | 14.59 | 11.76 | 18.78 | 17.51 | 19.41 | 18.08 | 14.81 | 7.01 | 13.74 | -7.39 | -9.09 | -12.82 | -2.13 | 2.86 | 4.6 | 14.75 | 6.51 | 12.54 | 8.3 | 7.88 | 4.14 | 8.63 | -91.75 | 5.77 | 6.78 | -6.32 | -2.92 |
| Depreciation | 3.99 | 4.06 | 4.04 | 4.03 | 5.74 | 5.78 | 5.8 | 11.78 | 7.59 | 7.5 | 7.55 | 7.05 | 7.12 | 7.2 | 7.21 | 7.13 | 7.22 | 7.24 | 7.22 | 7.36 | 8.33 | 8.12 | 8.48 | 8.51 | 8.76 | 8.87 | 8.9 | 8.99 | 8.96 | 8.97 | 9 | 8.9 |
| EBIT | 9.01 | 7.66 | 16.46 | 11.15 | -1.65 | 8.81 | 5.96 | 7 | 9.92 | 11.91 | 10.53 | 7.76 | -0.11 | 6.54 | -14.6 | -16.22 | -20.04 | -9.37 | -4.36 | -2.76 | 6.42 | -1.61 | 4.06 | -0.21 | -0.88 | -4.73 | -0.27 | -100.74 | -3.19 | -2.19 | -15.32 | -11.82 |
| Interest | 19.63 | 25.14 | 26.05 | 20.42 | 11.2 | 12.36 | 11.44 | 10.62 | 11.46 | 9.32 | 9.15 | 7.9 | 8.69 | 8.86 | 9.04 | 6.43 | 10.24 | 9.17 | 8.76 | 9.76 | 9.54 | 8.38 | 7.8 | 7.12 | 7.84 | 6.7 | 6.3 | 6.34 | 4.41 | 4.36 | 3.91 | 6.43 |
| Profit Before Tax | -10.62 | -17.48 | -9.59 | -9.27 | -12.85 | -3.55 | -5.48 | -3.62 | -1.54 | 2.59 | 1.38 | -0.14 | -8.8 | -2.32 | -23.64 | -22.65 | -30.28 | -18.54 | -13.12 | -12.52 | -3.12 | -9.99 | -3.74 | -7.33 | -8.72 | -11.43 | -6.57 | -107.08 | -7.6 | -6.55 | -19.23 | -18.25 |
| Net Profit | -6.63 | 5.68 | 5.28 | 11.91 | 0.77 | 5.32 | 4.65 | 2.5 | 2.23 | 3.47 | 16.47 | 4.03 | 2.98 | 1.61 | 1.31 | 9.49 | 2.84 | 3.55 | 3.12 | 6.33 | 2.75 | 2.89 | 3.98 | 7.56 | 3.1 | 3.15 | 2.65 | -1.87 | 3.05 | 3.78 | 1.85 | 4.14 |
| EPS | -0.04 | 0.03 | 0.05 | 0.08 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.1 | 0.03 | 0.02 | 0.01 | 0.01 | 0.6 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.4 | 49.24 | 108.03 | 105.42 | 214.73 | 92 | 32.65 | -4.34 | 68.25 | 84.65 | 78.85 |
| Investing Cash Flow | -127.57 | -700.66 | 368.85 | -110.23 | 232.43 | -12.78 | 9.57 | -11.9 | -0.55 | -17.89 | -2.23 |
| Financing Cash Flow | 109.53 | 639.56 | -461.41 | -30.1 | -468.55 | -40.09 | -84.42 | 15.29 | -63.69 | -71.84 | -73.02 |
| Net Cash Flow | 4.36 | -11.86 | 15.47 | -34.91 | -21.39 | 39.13 | -42.2 | -0.95 | 4.01 | -5.08 | 3.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,030.82 | 1,286.8 | 1,123.74 | 5,227.9 | 1,159.73 | 1,617.48 | 1,640.16 | 1,368.37 | 1,005.76 | 1,016.31 | 879.84 |
| Total Liabilities | 887.45 | 3,095.15 | 1,234.29 | 4,757.26 | 1,073.9 | 948.05 | 866.85 | 930.12 | 1,014.05 | 1,042.61 | 942.61 |
| Total Assets | 1,918.26 | 4,381.95 | 2,358.03 | 9,985.17 | 2,233.63 | 2,565.52 | 2,507.01 | 2,298.49 | 2,019.81 | 2,058.91 | 1,822.45 |