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Elitecon International
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.71 | 0.37 | 0.38 | 0.35 | -0.1 | 0.25 | 0.25 | 0.06 | 94.12 | 313.16 | 524.87 | 2,192.09 | 1,741.26 | 1,880.69 |
| Expenses | 0.76 | 0.34 | 0.35 | 0.35 | -0.1 | 0.21 | 0.26 | 0.04 | 81.15 | 270.22 | 451.51 | 2,038.46 | 1,607.16 | 1,955.52 |
| EBITDA | -0.05 | 0.03 | 0.03 | -0 | 0 | 0.04 | -0.01 | 0.02 | 12.97 | 42.94 | 73.36 | 153.63 | 134.1 | -74.83 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.54 | 0.52 | 2.57 | 2.57 | 4.66 |
| EBIT | -0.05 | 0.03 | 0.03 | -0 | 0 | 0.04 | -0.01 | 0.02 | 12.6 | 42.4 | 72.84 | 151.06 | 131.53 | -79.49 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.17 | 0.04 | 16.58 | 18.25 | 17.76 |
| Profit Before Tax | -0.05 | 0.03 | 0.03 | -0 | 0 | 0.04 | -0.01 | 0.02 | 12.58 | 42.23 | 72.8 | 134.48 | 113.28 | -97.25 |
| Net Profit | -0.07 | 0.02 | 0.01 | 0 | 0 | 0.02 | 0 | 0.02 | 13.34 | 42.97 | 72.08 | 117.2 | 103.57 | -85.05 |
| EPS | -0.71 | 0.16 | 0.14 | 0.01 | -0.04 | 0.23 | -0.01 | 0.16 | 110.26 | 0.27 | 0.45 | 0.73 | 0.65 | -0.46 |
| Metric (₹ crore) | FY15 | FY16 | FY25 |
|---|---|---|---|
| Operating Cash Flow | -2.28 | -0.11 | -0.03 |
| Investing Cash Flow | 0 | -0.31 | -20.01 |
| Financing Cash Flow | 2.56 | 0 | 20.87 |
| Net Cash Flow | 0.28 | -0.42 | 0.83 |
| Metric (₹ crore) | FY15 | FY16 | FY25 |
|---|---|---|---|
| Equity / Shareholders' Funds | 3.01 | 3.07 | 160.32 |
| Total Liabilities | 0.75 | 1.1 | 90.63 |
| Total Assets | 3.76 | 4.17 | 250.94 |