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DS Kulkarni Developers
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | 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 | 83.67 | 46.64 | 53.73 | 19.43 | 43.03 | 24.66 | 52.3 | 30.07 | 7.24 | 6.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.5 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 73.23 | 30.71 | 36.67 | 5.34 | 30.67 | 17.85 | 48.36 | 27.7 | 8.6 | 5.71 | 0.07 | 0.59 | 0.15 | 0.41 | 0.37 | -2.57 | 0.36 | 0.41 | 0.35 | 0.85 | 0.34 | 0.44 | 0.85 | 941.09 | 0.82 | 5.36 | 0.63 | 1.56 | 3.65 | -1.64 | 0.01 | 67.98 | 0.04 | 0.02 | 0.07 | 0.17 | 0.08 |
| EBITDA | 10.44 | 15.93 | 17.06 | 14.09 | 12.36 | 6.81 | 3.94 | 2.37 | -1.36 | 0.65 | -0.07 | -0.59 | -0.15 | -0.41 | -0.37 | 2.57 | -0.36 | -0.41 | -0.35 | -0.85 | -0.34 | -0.44 | -0.85 | -941.09 | -0.82 | -5.36 | -0.63 | -1.56 | -3.65 | 1.64 | -0.01 | 7.52 | -0.04 | -0.02 | -0.07 | -0.17 | -0.08 |
| Depreciation | 2.17 | 0.61 | 0.67 | 0.71 | 1.31 | 1.35 | 1.43 | 0.37 | 3.11 | 1.28 | 1.28 | 3.42 | 0.4 | 1.06 | 0.4 | 0.54 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | 0.05 | 0 | 0 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| EBIT | 8.27 | 15.32 | 16.39 | 13.38 | 11.05 | 5.46 | 2.51 | 2 | -4.47 | -0.63 | -1.35 | -4.01 | -0.55 | -1.47 | -0.77 | 2.03 | -0.51 | -0.56 | -0.5 | -1 | -0.45 | -0.55 | -0.96 | -941.2 | -0.87 | -5.36 | -0.63 | -1.65 | -3.69 | 1.6 | -0.05 | 7.48 | -0.06 | -0.04 | -0.09 | -0.19 | -0.1 |
| Interest | 0.9 | 1.32 | 1.18 | 2.93 | 2.85 | 1.88 | 1.82 | 1.45 | 1.31 | 0.96 | 3.72 | 3.71 | 0 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 1.51 | 26.63 | 14.21 | 10.17 | 12.66 | 12.84 | 13.46 | 14.05 | 14.21 | 14.41 | 15.11 |
| Profit Before Tax | 7.37 | 14 | 15.21 | 10.45 | 8.2 | 3.58 | 0.69 | 0.55 | -5.78 | -1.59 | -5.07 | -7.72 | -0.55 | -5.18 | -0.77 | 2.03 | -0.51 | -0.56 | -0.5 | -1 | -0.45 | -0.55 | -0.96 | -941.2 | -0.87 | -5.99 | -2.14 | -28.28 | -17.9 | -8.57 | -12.71 | -5.36 | -13.52 | -14.09 | -14.3 | -14.6 | -15.21 |
| Net Profit | 3.28 | 11.42 | 12.22 | 7.42 | 8.39 | 2.13 | 0.31 | 0.78 | -2.33 | -1.53 | -5.07 | -7.72 | -0.55 | -5.18 | -0.77 | 2.03 | -0.51 | -0.52 | -0.5 | -1 | -0.44 | -0.55 | -0.96 | -941.2 | -0.88 | -5.99 | -2.14 | -0.04 | 2.18 | 0.91 | 1.43 | 8.6 | 0.47 | 0.04 | -0.15 | -0.73 | -1.23 |
| EPS | 1.27 | 4.43 | 4.73 | 2.88 | 3.23 | 0.81 | 0.12 | 0.3 | -0.83 | -0.58 | -1.96 | -2.99 | -0.21 | -2.01 | -0.3 | 0.79 | -0.2 | -0.2 | -0.19 | -0.39 | -0.17 | -0.21 | -0.37 | -364.79 | -0.34 | -5.99 | -2.14 | -0.04 | 2.18 | 0.91 | 1.43 | 8.6 | -0.04 | 0.04 | -0.15 | -0.73 | -1.23 |
| Metric (₹ crore) | FY12 | FY13 | FY14 | FY15 | FY16 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29.87 | -81.27 | -7.38 | -26.39 | -181.16 |
| Investing Cash Flow | -40.32 | 203.89 | -0.12 | -0.3 | -11.42 |
| Financing Cash Flow | 54.37 | -108.02 | 16.55 | -3.85 | 179.29 |
| Net Cash Flow | -15.82 | 14.6 | 9.05 | -30.54 | -13.29 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 462.68 | 463.29 |
| Total Liabilities | 1,439.42 | 1,765.24 |
| Total Assets | 1,902.09 | 2,228.53 |