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Energy Development Company
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 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.07 | 7.7 | 16.63 | 2.54 | 5.67 | 10.99 | 9.75 | 3.54 | 4.94 | 12.36 | 9.93 | 4.06 | 8.67 | 17.77 | 11.54 | 5 | 7.56 | 16.69 | 9.64 | 3.55 | 5.85 | 11.03 | 9.18 | 3.94 | 6.78 | 15.09 | 8.07 | 2.82 | 10.29 | 20.66 | 11.14 | 4.17 | 6.34 |
| Expenses | 3.51 | 8.26 | 2.12 | 7.15 | 4.41 | 7.16 | 2.88 | 4.75 | 3.08 | 4.05 | 4.29 | 3.21 | 2.56 | 3.26 | 2.41 | 4.13 | 2.57 | 2.93 | 2.85 | 4.3 | 2.74 | 3.28 | 2.82 | 4.94 | 2.76 | 4.11 | 3.88 | 5.9 | 4.12 | 5.28 | 4.98 | 4.35 | 4.23 |
| EBITDA | 4.56 | -0.56 | 14.51 | -4.61 | 1.26 | 3.83 | 6.87 | -1.21 | 1.86 | 8.31 | 5.64 | 0.85 | 6.11 | 14.51 | 9.13 | 0.87 | 4.99 | 13.76 | 6.79 | -0.75 | 3.11 | 7.75 | 6.36 | -1 | 4.02 | 10.98 | 4.19 | -3.08 | 6.17 | 15.38 | 6.16 | -0.18 | 2.11 |
| Depreciation | 2.79 | 2.8 | 1.48 | 2.78 | 2.6 | 2.62 | 2.63 | 2.61 | 2.58 | 2.61 | 2.6 | 2.56 | 2.57 | 2.6 | 2.6 | 2.56 | 2.58 | 2.58 | 2.58 | 2.56 | 2.55 | 2.59 | 2.59 | 2.56 | 2.56 | 2.58 | 2.58 | 2.54 | 2.56 | 2.22 | 2.17 | 2.14 | 2.19 |
| EBIT | 1.77 | -3.36 | 13.03 | -7.39 | -1.34 | 1.21 | 4.24 | -3.82 | -0.72 | 5.7 | 3.04 | -1.71 | 3.54 | 11.91 | 6.53 | -1.69 | 2.41 | 11.18 | 4.21 | -3.31 | 0.56 | 5.16 | 3.77 | -3.56 | 1.46 | 8.4 | 1.61 | -5.62 | 3.61 | 13.16 | 3.99 | -2.32 | -0.08 |
| Interest | 5.02 | 5.35 | 4.06 | 4.71 | 4.75 | 4.47 | 5.38 | 3.71 | 4.58 | 4.68 | 4.7 | 4.82 | 4.8 | 4.77 | 4.67 | 2.99 | 4.19 | 4.3 | 3.85 | 1.45 | 2.68 | 2.68 | 2.65 | 1.89 | 2.45 | 2.38 | 2.44 | 2.37 | 2.35 | 2.31 | 2.71 | 3 | 2.2 |
| Profit Before Tax | -3.25 | -8.71 | 8.97 | -12.1 | -6.09 | -3.26 | -1.14 | -7.53 | -5.3 | 1.02 | -1.66 | -6.53 | -1.26 | 7.14 | 1.86 | -4.68 | -1.78 | 6.88 | 0.36 | -4.76 | -2.12 | 2.48 | 1.12 | -5.45 | -0.99 | 6.02 | -0.83 | -7.99 | 1.26 | 10.85 | 1.28 | -5.32 | -2.28 |
| Net Profit | -2.4 | -6.98 | 9.35 | -7.62 | -6.56 | -3.01 | 1.62 | 3.49 | -4.55 | 1.74 | -0.9 | -2.6 | -0.84 | 8.42 | 2.65 | -2.99 | 0.54 | 7.69 | 1.24 | -5.26 | -1.61 | 2.94 | 1.64 | -5.14 | -0.46 | 6.55 | -76.39 | -26.97 | 1.65 | 10.57 | 1.3 | -13.76 | -1.81 |
| EPS | -0.5 | -1.47 | 1.97 | -1.6 | -1.38 | -0.63 | 0.34 | 0.73 | -0.96 | 0.37 | -0.19 | -0.55 | -0.18 | 1.77 | 0.56 | -0.63 | 0.11 | 1.62 | 0.26 | -1.11 | -0.34 | 0.62 | 0.35 | -1.08 | -0.1 | 1.38 | -16.08 | -5.68 | 0.35 | 2.22 | 0.27 | -2.9 | -0.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.27 | 10.46 | 5.66 | 16.69 | 15.3 | 18.14 | 15.31 | 28.1 | 18.99 | 10.3 | 21.97 | 26.21 |
| Investing Cash Flow | -13.55 | -26.03 | -5.29 | 8.91 | -1.93 | -1.5 | -4.21 | -10.65 | -5.22 | -1.13 | -3.37 | 0.73 |
| Financing Cash Flow | -7.75 | 16.45 | -3.88 | -21.68 | -18.51 | -14.91 | -11.18 | -14.8 | -12.63 | -12.69 | -20.52 | -20.99 |
| Net Cash Flow | 1.97 | 0.89 | -3.51 | 3.92 | -5.14 | 1.73 | -0.08 | 2.65 | 1.14 | -3.52 | -1.92 | 5.95 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 104.68 | 149.39 | 122.21 | 106.32 | 96.43 | 89.03 | 82.82 | 92.51 | 96.79 | 94.59 | -2.64 | -2.7 |
| Total Liabilities | 386.66 | 362.53 | 280.34 | 255.44 | 250.35 | 256.83 | 262.7 | 260 | 259.39 | 255.77 | 194.19 | 183.15 |
| Total Assets | 491.34 | 511.92 | 402.54 | 361.76 | 346.77 | 345.86 | 345.52 | 352.51 | 356.18 | 350.35 | 191.54 | 180.45 |