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Genpharmasec
SectorServices
| Metric (₹ crore) | 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 | 6.22 | 5.96 | 7.86 | 6.38 | 10.2 | 5.2 | 6.03 | 8.48 | 14.01 | 12.04 | 32.64 | 39.83 | 55.43 | 49.71 |
| Expenses | 6.01 | 5.94 | 7.9 | 6.37 | 10.21 | 4.99 | 5.91 | 7.77 | 15.01 | 11.1 | 33.11 | 41.07 | 53.44 | 48.75 |
| EBITDA | 0.21 | 0.02 | -0.04 | 0.01 | -0.01 | 0.21 | 0.12 | 0.71 | -1 | 0.94 | -0.47 | -1.24 | 1.99 | 0.96 |
| Depreciation | 0.01 | 0.01 | 0 | 0.12 | 0.03 | 0.16 | 0.3 | 0.1 | 0.26 | 0.27 | 0.56 | 0.67 | 0.68 | 0.67 |
| EBIT | 0.2 | 0.01 | -0.04 | -0.11 | -0.04 | 0.05 | -0.18 | 0.61 | -1.26 | 0.67 | -1.03 | -1.91 | 1.31 | 0.29 |
| Interest | 0.06 | 0.06 | 0.07 | 0 | 0.16 | 0.1 | 0.07 | 0.16 | 0.11 | 0.12 | 0.23 | 0.41 | 0.48 | 0.4 |
| Profit Before Tax | 0.14 | -0.05 | -0.11 | -0.11 | -0.2 | -0.05 | -0.25 | 0.45 | -1.37 | 0.55 | -1.26 | -2.32 | 0.83 | -0.11 |
| Net Profit | 1.05 | 0.03 | 0.01 | 0.06 | -0.27 | 0.33 | 0.7 | 0.76 | -0.27 | 1.22 | -1.18 | -0.83 | 1.35 | -0.17 |
| EPS | 0.04 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | -0.02 | -0.02 | 0.02 | 0 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -3.06 | -2.95 | 2.95 | -17.55 |
| Investing Cash Flow | 0.36 | -28.06 | -4.22 | 13.26 |
| Financing Cash Flow | 3.08 | 47.85 | -1.25 | 3.92 |
| Net Cash Flow | 0.38 | 16.84 | -2.52 | -0.37 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 15.33 | 64.54 | 65.28 | 65.64 |
| Total Liabilities | 4.54 | 6.59 | 14.61 | 72.51 |
| Total Assets | 19.88 | 71.13 | 79.89 | 138.15 |