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Forbes & Company
SectorConsumer Discretionary
| 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 | 676.54 | 745.6 | 710.35 | 720.89 | 709.84 | 725.93 | 699.95 | 611.15 | 421.01 | 667.57 | 698.5 | 521.35 | 545.45 | 131.36 | 136.73 | 116.52 | 121.85 | 64.42 | 60.75 | 11.26 | 11.37 | 15.54 | 11.89 | 87.08 | 35.79 | 34.66 | 40.23 | 88.68 | 22.45 | 18.7 | 17.8 | 17.19 | 13.26 |
| Expenses | 652.49 | 720.91 | 661.39 | 675.82 | 671.36 | 700.75 | 678.14 | 667.15 | 415.2 | 622.81 | 678.54 | 434.01 | 512.23 | 115.37 | 123.05 | 113.15 | 121.76 | 57.05 | 63.6 | 14.94 | 11.3 | 17.04 | 11.81 | 83.58 | 31 | 30.45 | 36.75 | 77.13 | 21.3 | 15.83 | 14.78 | 18 | 12.14 |
| EBITDA | 24.05 | 24.69 | 48.96 | 45.07 | 38.48 | 25.18 | 21.81 | -56 | 5.81 | 44.76 | 19.96 | 87.34 | 33.22 | 15.99 | 13.68 | 3.37 | 0.09 | 7.37 | -2.85 | -3.68 | 0.07 | -1.5 | 0.08 | 3.5 | 4.79 | 4.21 | 3.48 | 11.55 | 1.15 | 2.87 | 3.02 | -0.81 | 1.12 |
| Depreciation | 19.87 | 22.69 | 17.69 | 16.8 | 23.24 | 23.94 | 24.74 | 26.98 | 27.01 | 24.74 | 24.33 | 14.12 | 17.63 | 11.23 | 11.41 | 8.08 | 6.82 | 4.5 | 4.49 | 1.36 | 0.41 | 0.46 | 0.35 | 0.43 | 0.38 | 0.37 | 0.42 | 0.41 | 0.57 | 0.56 | 0.52 | 1.26 | 0.54 |
| EBIT | 4.18 | 2 | 31.27 | 28.27 | 15.24 | 1.24 | -2.93 | -82.98 | -21.2 | 20.02 | -4.37 | 73.22 | 15.59 | 4.76 | 2.27 | -4.71 | -6.73 | 2.87 | -7.34 | -5.04 | -0.34 | -1.96 | -0.27 | 3.07 | 4.41 | 3.84 | 3.06 | 11.14 | 0.58 | 2.31 | 2.5 | -2.07 | 0.58 |
| Interest | 27.55 | 26.57 | 14.42 | 20.84 | 22.78 | 22.24 | 27.9 | 28.46 | 23.47 | 28.03 | 20.75 | 7.07 | 18.75 | 10.38 | 8.98 | 10.91 | 6.51 | 4.12 | 3.51 | -0.9 | 0.24 | 0.39 | 0.17 | 0.8 | 0.23 | 0.2 | 0.21 | 0.13 | 0.16 | 0.15 | 0.16 | 0.18 | 0.14 |
| Profit Before Tax | -23.37 | -24.57 | 16.85 | 7.43 | -7.54 | -21 | -30.83 | -111.44 | -44.67 | -8.01 | -25.12 | 66.15 | -3.16 | -5.62 | -6.71 | -15.62 | -13.24 | -1.25 | -10.85 | -4.14 | -0.58 | -2.35 | -0.44 | 2.27 | 4.18 | 3.64 | 2.85 | 11.01 | 0.42 | 2.16 | 2.34 | -2.25 | 0.44 |
| Net Profit | -16.64 | -28.99 | 21.5 | 21.16 | 0.34 | -168.16 | -24.99 | -145.47 | -41.09 | -16.8 | -24.83 | -33.88 | -4.69 | -53.22 | -11.09 | 4,293.8 | 145.66 | 40.02 | -4.08 | 10.23 | 10.75 | -22.71 | 3.93 | 3.39 | 5.28 | 5.14 | 9.5 | 102.84 | 4.86 | 6.33 | 4.19 | -1.97 | 3.6 |
| EPS | -10.56 | -19.4 | 19.67 | 15.76 | 2.7 | -129.58 | -17.58 | -110.5 | -36.11 | -3.82 | -9.6 | -11.48 | -3.41 | -39.03 | -8.67 | 3,370.13 | 114.39 | 31.53 | -3.2 | 8.03 | 8.44 | -17.84 | 3.09 | 2.66 | 4.15 | 4.04 | 7.46 | 80.77 | 3.82 | 4.97 | 3.29 | -1.55 | 2.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.93 | 119.72 | 67.12 | 170.33 | 207.46 | 229.41 | 365.92 | 200.72 | 54.58 | -20.06 | -11.21 | -6.12 |
| Investing Cash Flow | -51.34 | -82.65 | 4.69 | -129.5 | -44.27 | -143.1 | 64.87 | 9.03 | 215.59 | 0.65 | 6.59 | 0.26 |
| Financing Cash Flow | -80.22 | -35.54 | -19.73 | -94.18 | -229.62 | -122.34 | -381.73 | -275.12 | -242.81 | -6.46 | -0.65 | -1.35 |
| Net Cash Flow | -33.63 | 1.53 | 52.08 | -53.35 | -66.43 | -36.03 | 49.06 | -65.37 | 27.36 | -25.87 | -5.27 | -7.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 616.1 | 346.94 | 446.31 | 435.04 | 372.87 | 10.35 | -76.6 | 86.24 | 224.81 | 140.28 | 219.48 | 199.37 |
| Total Liabilities | 2,201.51 | 2,235.03 | 2,263.44 | 2,327.93 | 2,506.33 | 2,737.46 | 2,119.48 | 710.93 | 476.28 | 280.37 | 85.3 | 55.22 |
| Total Assets | 2,817.61 | 2,581.97 | 2,709.74 | 2,762.97 | 2,879.2 | 2,747.81 | 2,042.89 | 797.16 | 701.1 | 420.65 | 304.78 | 254.58 |