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Eastern Silk Industries
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | 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 | 17.45 | 19.52 | 16.06 | 16.57 | 18.34 | 15.01 | 15.15 | 14.01 | 19.23 | 12.45 | 12.24 | 13.12 | 13.69 | 13.79 | 12.22 | 16.18 | 23.06 | 15.93 | 19.69 | 47.56 | 19.99 | 5.84 | 23.02 | 33.99 | 27.82 | 24.32 | 18.73 | 11.53 | 18.56 | 20.66 | 7.3 | 5.43 | 4.62 | 4.66 | 5.65 | 5.38 | 3.24 | 6.05 | 6.4 | 4.89 | 4.75 | 6.73 | 5 | 6.49 | 5.5 | 7.43 |
| Expenses | 61.21 | 29.09 | 16.84 | 14.85 | 83.41 | 58.22 | 15.99 | 16.32 | 37.27 | 13.62 | 12.55 | 12.63 | 41.42 | 14.24 | 13.66 | 16.85 | 22.72 | 15.71 | 19.55 | 47.31 | 17.39 | 7.14 | 19.78 | 28.42 | 29.65 | 23.07 | 18.01 | 14.32 | 20.91 | 20.45 | 9.73 | 8.91 | 10.73 | 8.37 | 8.56 | 8.32 | 3.95 | 6.44 | 5.73 | 4.86 | 5.89 | 6.95 | 6.14 | 7.17 | 11.12 | 8.77 |
| EBITDA | -43.76 | -9.57 | -0.78 | 1.72 | -65.07 | -43.21 | -0.84 | -2.31 | -18.04 | -1.17 | -0.31 | 0.49 | -27.73 | -0.45 | -1.44 | -0.67 | 0.34 | 0.22 | 0.14 | 0.25 | 2.6 | -1.3 | 3.24 | 5.57 | -1.83 | 1.25 | 0.72 | -2.79 | -2.35 | 0.21 | -2.43 | -3.48 | -6.11 | -3.71 | -2.91 | -2.94 | -0.71 | -0.39 | 0.67 | 0.03 | -1.14 | -0.22 | -1.14 | -0.68 | -5.62 | -1.34 |
| Depreciation | 10.83 | 3.37 | 3.41 | 3.4 | 3.6 | 2.89 | 2.6 | 2.75 | 2.42 | 2.2 | 2.22 | 2.19 | 2.15 | 1.8 | 1.82 | 1.83 | 1.73 | 1.45 | 1.41 | 1.43 | 1.46 | 1.36 | 1.03 | 1.12 | 1.25 | 0.99 | 0.99 | 0.99 | 1.04 | 0.87 | 0.67 | 0.72 | 0.7 | 0.57 | 0.67 | 0.86 | 0.86 | 0.6 | 0.57 | 0.59 | 0.29 | 0.43 | 0.34 | 0.42 | 0.33 | 0.33 |
| EBIT | -54.59 | -12.94 | -4.19 | -1.68 | -68.67 | -46.1 | -3.44 | -5.06 | -20.46 | -3.37 | -2.53 | -1.7 | -29.88 | -2.25 | -3.26 | -2.5 | -1.39 | -1.23 | -1.27 | -1.18 | 1.14 | -2.66 | 2.21 | 4.45 | -3.08 | 0.26 | -0.27 | -3.78 | -3.39 | -0.66 | -3.1 | -4.2 | -6.81 | -4.28 | -3.58 | -3.8 | -1.57 | -0.99 | 0.1 | -0.56 | -1.43 | -0.65 | -1.48 | -1.1 | -5.95 | -1.67 |
| Interest | 0.22 | 0.18 | 0 | 0 | -0.06 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 | 0.04 | 0 | 0.01 | -0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -54.81 | -13.12 | -4.19 | -1.68 | -68.61 | -46.1 | -3.44 | -5.06 | -21.66 | -3.37 | -2.53 | -1.7 | -31 | -2.25 | -3.26 | -2.5 | -2.51 | -1.23 | -1.27 | -1.18 | 0.02 | -2.66 | 2.21 | 4.45 | -4.2 | 0.26 | -0.27 | -3.78 | -4.51 | -0.66 | -3.1 | -4.2 | -7.93 | -4.28 | -3.58 | -3.8 | -1.61 | -0.99 | 0.09 | -0.55 | -1.45 | -0.65 | -1.48 | -1.1 | -5.95 | -1.67 |
| Net Profit | -28.6 | -12.65 | -3.49 | -1.48 | -4.21 | -3.32 | -3.32 | -5.03 | 55.72 | -3.21 | -2.51 | -1.68 | 28.44 | -2.11 | -3 | -2.22 | -2.29 | -1.04 | 2.69 | -0.98 | 0.39 | -2.48 | 2.49 | 4.86 | -3.82 | 0.49 | 0.07 | -3.32 | -4.1 | -0.4 | -2.8 | -3.89 | -7.35 | -3.87 | -3.18 | -3.38 | -1.87 | -0.41 | 1.15 | -0.15 | 3.54 | -0.19 | -0.34 | 0.34 | -13.42 | -0.8 |
| EPS | -3.62 | -1.6 | -0.44 | -0.19 | -0.53 | -0.42 | -0.42 | -0.64 | 7.06 | -0.41 | -0.32 | -0.21 | 3.6 | -0.27 | -0.38 | -0.28 | -0.29 | -0.13 | 0.34 | -0.12 | 0.05 | -0.31 | 0.31 | 0.62 | -0.49 | 0.06 | 0.01 | -0.42 | -0.52 | -0.05 | -0.35 | -0.49 | -0.93 | -0.49 | -0.4 | -0.43 | -0.24 | -0.05 | 0.15 | -0.02 | 0.45 | -0.37 | -0.67 | 0.68 | -26.84 | -1.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.39 | 88.63 | 145.12 | 69.5 | 5.34 | 2.76 | 2 | 1.19 | 3.44 | 7.46 | -1 | -21.98 |
| Investing Cash Flow | 0.54 | -2.39 | -1.18 | -0.16 | -1.79 | -0.83 | -0.69 | -1.3 | -0.05 | -0.41 | -4.3 | -2.47 |
| Financing Cash Flow | -19.08 | -82.65 | -155.58 | -72.17 | -3.45 | -1.95 | -0.95 | 0.17 | -3.9 | -5.97 | 2.96 | 16.26 |
| Net Cash Flow | 6.85 | 3.59 | -11.64 | -2.83 | 0.1 | -0.02 | 0.36 | 0.06 | -0.51 | 1.08 | -2.34 | -8.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -55.34 | -77.17 | -35.36 | -14.13 | -23.81 | -23.26 | -22.27 | -28.87 | -43.21 | 62.65 | 62.27 | 35.83 |
| Total Liabilities | 493.11 | 422.56 | 281.57 | 225.38 | 225.56 | 196.04 | 195.53 | 193.46 | 195.35 | 72.71 | 88.25 | 97.9 |
| Total Assets | 437.77 | 345.39 | 246.21 | 211.24 | 201.75 | 172.78 | 173.26 | 164.59 | 152.13 | 135.36 | 150.52 | 133.72 |