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EID Parry
SectorChemicals
| 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 | 3,685.04 | 2,805.61 | 4,338.8 | 3,809.04 | 4,411.37 | 2,980.73 | 4,617.59 | 3,418.11 | 3,374.82 | 3,312.95 | 5,115.34 | 3,557.94 | 3,386.54 | 3,362.62 | 5,838.39 | 3,712.61 | 3,646.21 | 3,126.44 | 5,674.99 | 4,081.63 | 4,245.09 | 4,142.09 | 5,836.21 | 4,701.19 | 3,876.68 | 4,354.49 | 6,978.41 | 6,527.69 | 5,665.79 | 7,146.47 | 11,325.8 | 9,913.9 | 6,860.31 | 7,026.45 | 9,059.48 | 7,770.14 | 5,557.04 | 6,746.79 | 9,330.35 | 8,720.35 | 6,811.12 | 8,719.75 | 11,624.4 | 10,312.2 | 7,882.33 | 9,017.52 |
| Expenses | 3,380.77 | 2,824.01 | 4,090.78 | 3,626.35 | 3,987.74 | 2,803.47 | 4,161.06 | 3,047.29 | 2,954.28 | 3,134.78 | 4,524.53 | 3,206.16 | 3,127.37 | 3,288.02 | 5,235.37 | 3,394.82 | 3,181.49 | 2,966.4 | 5,016.92 | 3,605.06 | 3,621.83 | 3,711.52 | 4,960.65 | 4,136.03 | 3,607.09 | 3,920 | 6,232.63 | 5,915.23 | 5,049.5 | 6,453.04 | 10,378.2 | 9,012.82 | 6,244.91 | 6,362.82 | 8,006.15 | 7,358.43 | 5,098.09 | 6,279.05 | 8,371.64 | 8,026.73 | 6,297.73 | 7,914.42 | 10,426.8 | 9,477.15 | 7,270.86 | 8,266.81 |
| EBITDA | 304.27 | -18.4 | 248.02 | 182.69 | 423.63 | 177.26 | 456.53 | 370.82 | 420.54 | 178.17 | 590.81 | 351.78 | 259.17 | 74.6 | 603.02 | 317.79 | 464.72 | 160.04 | 658.07 | 476.57 | 623.26 | 430.57 | 875.56 | 565.16 | 269.59 | 434.49 | 745.78 | 612.46 | 616.29 | 693.43 | 947.6 | 901.08 | 615.4 | 663.63 | 1,053.33 | 411.71 | 458.95 | 467.74 | 958.71 | 693.62 | 513.39 | 805.33 | 1,197.6 | 835.05 | 611.47 | 750.71 |
| Depreciation | 63.08 | 61.65 | 64.16 | 60.73 | 63.1 | 60.39 | 62.21 | 62.67 | 62.77 | 61.24 | 61.92 | 62.39 | 65.75 | 62.95 | 64.4 | 66.09 | 78.89 | 69.14 | 81.16 | 81.62 | 87.04 | 83.75 | 83.59 | 82.95 | 81.41 | 80.68 | 81.95 | 83.72 | 87.64 | 88.11 | 91.81 | 91.48 | 105.07 | 93.88 | 101.24 | 112.29 | 113.37 | 116.94 | 123.26 | 130.49 | 141.7 | 175.88 | 158 | 203.53 | 225.66 | 243.05 |
| EBIT | 241.19 | -80.05 | 183.86 | 121.96 | 360.53 | 116.87 | 394.32 | 308.15 | 357.77 | 116.93 | 528.89 | 289.39 | 193.42 | 11.65 | 538.62 | 251.7 | 385.83 | 90.9 | 576.91 | 394.95 | 536.22 | 346.82 | 791.97 | 482.21 | 188.18 | 353.81 | 663.83 | 528.74 | 528.65 | 605.32 | 855.79 | 809.6 | 510.33 | 569.75 | 952.09 | 299.42 | 345.58 | 350.8 | 835.45 | 563.13 | 371.69 | 629.45 | 1,039.6 | 631.52 | 385.81 | 507.66 |
| Interest | 91.83 | 121.58 | 105.77 | 106.41 | 117.23 | 116.72 | 108.86 | 100.93 | 90.81 | 85.4 | 81.44 | 77.49 | 91.18 | 109.49 | 109.68 | 93.41 | 111.93 | 128.83 | 115.05 | 90.39 | 96.22 | 88.8 | 58.67 | 48.07 | 40.07 | 34.22 | 41.97 | 37.91 | 37.81 | 44.74 | 78.97 | 87.35 | 87.14 | 81.99 | 74.24 | 52.92 | 86.28 | 83.58 | 93.9 | 98.59 | 96.36 | 103.74 | 128.64 | 103.12 | 118.61 | 114.73 |
| Profit Before Tax | 149.36 | -201.63 | 78.09 | 15.55 | 243.3 | 0.15 | 285.46 | 207.22 | 266.96 | 31.53 | 447.45 | 211.9 | 102.24 | -97.84 | 428.94 | 158.29 | 273.9 | -37.93 | 461.86 | 304.56 | 440 | 258.02 | 733.3 | 434.14 | 148.11 | 319.59 | 621.86 | 490.83 | 490.84 | 560.58 | 776.82 | 722.25 | 423.19 | 487.76 | 877.85 | 246.5 | 259.3 | 267.22 | 741.55 | 464.54 | 275.33 | 525.71 | 910.96 | 528.4 | 267.2 | 392.93 |
| Net Profit | 168.37 | -186.82 | 59.16 | 36.79 | 253.44 | 18.9 | 210.13 | 178.84 | 300.38 | 20.33 | 348.71 | 107.91 | 40.48 | -159.54 | 250.22 | 145.25 | 201.72 | -3.07 | 380.36 | 261.28 | 250.31 | 130.14 | 562.7 | 245.37 | 61.62 | 279.88 | 470.35 | 394.51 | 428.96 | 494.19 | 565.05 | 481.6 | 286.9 | 324.9 | 781.85 | 216.52 | 294.3 | 225.87 | 591.66 | 415.57 | 539.44 | 464.46 | 766.16 | 437 | -287.17 | 311.5 |
| EPS | 7.82 | -10.97 | -0.23 | 0.34 | 11.41 | 0.86 | 7.17 | 7.5 | 13.91 | -0.53 | 12.08 | 2.26 | 0.65 | -11.02 | 5.99 | 4.77 | 8.93 | -1.56 | 10.25 | 8.86 | 8.88 | 1.66 | 17.95 | 6.02 | -0.36 | 7.49 | 13.77 | 12.85 | 17.06 | 15.57 | 13.6 | 14.14 | 10.08 | 6.13 | 25.48 | 6.66 | 12.41 | 5.14 | 17.22 | 10.97 | 16.14 | 13.85 | 23.87 | 13.05 | -18.74 | 7.96 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.67 | 437.02 | 1,968.83 | 259.27 | -52.41 | 1,985.97 | 4,770.99 | 2,278.4 | 358.56 | 1,974.26 | 1,936.39 | 1,541.51 |
| Investing Cash Flow | -306.73 | -192.44 | -148.21 | 12.82 | -356.81 | -281.56 | -548 | -1,732.23 | 487.14 | -1,740.12 | -2,782.66 | -172.92 |
| Financing Cash Flow | -142.33 | -221.18 | -1,841.65 | 41.84 | 34.44 | -1,769.02 | -3,597.99 | -498.99 | -184.28 | -497.41 | 73.84 | -550.88 |
| Net Cash Flow | -227.39 | 23.4 | -21.03 | 313.93 | -374.78 | -64.61 | 625 | 47.18 | 661.42 | -263.27 | -772.43 | 817.71 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,123.55 | 3,426.84 | 3,888 | 4,236.42 | 4,452.46 | 5,226.28 | 6,828.69 | 8,099.87 | 9,538.99 | 11,212 | 12,931.52 | 14,919.58 |
| Total Liabilities | 9,775.81 | 10,739.12 | 9,543.29 | 10,362.4 | 11,537.14 | 9,797.74 | 6,434.92 | 7,842.77 | 9,239.49 | 10,281 | 11,449.91 | 14,334.28 |
| Total Assets | 12,899.4 | 14,166 | 13,431.3 | 14,598.8 | 15,989.6 | 15,024 | 13,263.6 | 15,942.6 | 18,778.5 | 21,493 | 24,381.4 | 29,253.9 |