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Global Vectra Helicorp
SectorServices
| 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 | 85.61 | 96.87 | 86.19 | 91.45 | 82.99 | 94.74 | 88.79 | 94.03 | 98.28 | 99.87 | 99.16 | 100.46 | 104.85 | 119.83 | 116.29 | 123.52 | 120.67 | 133.58 | 107.17 | 114.44 | 101.48 | 64.97 | 66.45 | 78.91 | 84.99 | 78.98 | 71.34 | 88.96 | 94.68 | 97.51 | 91.75 | 109.32 | 110.64 | 117.77 | 104.87 | 129.59 | 150.5 | 140.38 | 124.3 | 142.58 | 134.94 | 129.35 | 117.62 | 146.93 | 127.51 | 130.71 |
| Expenses | 68.05 | 77.76 | 93.07 | 74.54 | 74.15 | 79.25 | 70.2 | 80 | 72.76 | 82.6 | 83.36 | 82.46 | 101.03 | 104.35 | 107.36 | 105.41 | 110.28 | 91.59 | 88.88 | 83.6 | 99.15 | 54.23 | 60.33 | 72.03 | 82.86 | 73.51 | 71.55 | 65.37 | 85.61 | 96.92 | 79.51 | 91.28 | 105.23 | 100.66 | 94.76 | 101.95 | 119.69 | 125.29 | 111.76 | 123.54 | 127.04 | 120.01 | 111.66 | 133.41 | 135.76 | 119.15 |
| EBITDA | 17.56 | 19.11 | -6.88 | 16.91 | 8.84 | 15.49 | 18.59 | 14.03 | 25.52 | 17.27 | 15.8 | 18 | 3.82 | 15.48 | 8.93 | 18.11 | 10.39 | 41.99 | 18.29 | 30.84 | 2.33 | 10.74 | 6.12 | 6.88 | 2.13 | 5.47 | -0.21 | 23.59 | 9.07 | 0.59 | 12.24 | 18.04 | 5.41 | 17.11 | 10.11 | 27.64 | 30.81 | 15.09 | 12.54 | 19.04 | 7.9 | 9.34 | 5.96 | 13.52 | -8.25 | 11.56 |
| Depreciation | 6.55 | 8.53 | 7.82 | 7.3 | 6.81 | 9.43 | 9.57 | 9.63 | 9.69 | 9.42 | 9.31 | 9.53 | 9.5 | 9.46 | 9.41 | 10.04 | 9.91 | 22.42 | 23.14 | 24.34 | 24.15 | 22.82 | 21.58 | 18.09 | 20.54 | 19.33 | 20.77 | 20.27 | 18.99 | 17.76 | 19.77 | 19.17 | 17.69 | 18.84 | 17.53 | 16.71 | 18.67 | 18.18 | 17.92 | 16.67 | 17 | 16.99 | 19.4 | 20.41 | 30.45 | 24.72 |
| EBIT | 11.01 | 10.58 | -14.7 | 9.61 | 2.03 | 6.06 | 9.02 | 4.4 | 15.83 | 7.85 | 6.49 | 8.47 | -5.68 | 6.02 | -0.48 | 8.07 | 0.48 | 19.57 | -4.85 | 6.5 | -21.82 | -12.08 | -15.46 | -11.21 | -18.41 | -13.86 | -20.98 | 3.32 | -9.92 | -17.17 | -7.53 | -1.13 | -12.28 | -1.73 | -7.42 | 10.93 | 12.14 | -3.09 | -5.38 | 2.37 | -9.1 | -7.65 | -13.44 | -6.89 | -38.7 | -13.16 |
| Interest | 4 | 3.78 | 2.84 | 3.99 | 4.45 | 5.94 | 5.29 | 5.77 | 5.79 | 5.42 | 5.35 | 5.87 | 4.31 | 3.59 | 3.44 | 3.77 | 3 | 7.09 | 6.15 | 6.08 | 4.82 | 4.92 | 4.56 | 4.36 | 3.93 | 3.63 | 3.95 | 4.58 | 4.25 | 4.93 | 4.34 | 5.98 | 5.11 | 6.04 | 10.01 | 8.29 | 9.29 | 8.7 | 8 | 8.03 | 8.3 | 7.16 | 8.88 | 10.77 | 9.75 | 10.35 |
| Profit Before Tax | 7.01 | 6.8 | -17.54 | 5.62 | -2.42 | 0.12 | 3.73 | -1.37 | 10.04 | 2.43 | 1.14 | 2.6 | -9.99 | 2.43 | -3.92 | 4.3 | -2.52 | 12.48 | -11 | 0.42 | -26.64 | -17 | -20.02 | -15.57 | -22.34 | -17.49 | -24.93 | -1.26 | -14.17 | -22.1 | -11.87 | -7.11 | -17.39 | -7.77 | -17.43 | 2.64 | 2.85 | -11.79 | -13.38 | -5.66 | -17.4 | -14.81 | -22.32 | -17.66 | -48.45 | -23.51 |
| Net Profit | 8.66 | 8.34 | 0.32 | 3.74 | 0.5 | 2.15 | 4.54 | -1.94 | 11.16 | 0.93 | 3.57 | -0.67 | -5.54 | 1.97 | -4.04 | 3.52 | 5.56 | 9.56 | -5.73 | 1.6 | -3.35 | -9.71 | -11.07 | -0.83 | -7.68 | -10.2 | -1.66 | -3.47 | 9.46 | -10.29 | -11.52 | -5.55 | 9.95 | -1.39 | -6.82 | 3.38 | 6.03 | -6.13 | -4.15 | -3 | 12.63 | -9.43 | -6.16 | -11.11 | -5.59 | -11.85 |
| EPS | 6.19 | 5.96 | 0.23 | 2.67 | 0.36 | 1.53 | 3.25 | -1.39 | 7.97 | 0.66 | 2.55 | -0.48 | -3.96 | 1.41 | -2.89 | 2.52 | 3.97 | 6.83 | -4.09 | 1.14 | -2.39 | -6.93 | -7.91 | -0.59 | -5.48 | -7.29 | -1.19 | -2.48 | 7.06 | -7.76 | -7.68 | -2.76 | 7.11 | -0.99 | -4.87 | 2.41 | 4.31 | -4.38 | -2.97 | -2.14 | 9.02 | -6.73 | -4.4 | -7.94 | -3.99 | -8.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.89 | 60.34 | 71.42 | 57.37 | 33.6 | 76.45 | 10.4 | 59.59 | 28.57 | 111.33 | 97.81 | 62.94 |
| Investing Cash Flow | 2.52 | -30.78 | -0.47 | -5.11 | -7.98 | 7.27 | 59.02 | 54.76 | 95 | 30.76 | 58.95 | 62.89 |
| Financing Cash Flow | -64.4 | -42.97 | -69.6 | -48.46 | -30.87 | -81.9 | -72.07 | -94.94 | -142.08 | -141.5 | -154.12 | -129.17 |
| Net Cash Flow | 11.01 | -13.41 | 1.35 | 3.8 | -5.25 | 1.82 | -2.65 | 19.41 | -18.51 | 0.59 | 2.64 | -3.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 80.5 | 87.78 | 54.28 | 117.29 | 66.31 | 79.18 | 47.9 | 40.93 | 28.1 | 21.81 | 21.26 | -8.1 |
| Total Liabilities | 387.14 | 536.46 | 562.68 | 510.35 | 571.89 | 727.4 | 656.71 | 675.85 | 740.35 | 905.97 | 769.74 | 896.29 |
| Total Assets | 467.64 | 624.25 | 616.97 | 627.64 | 638.2 | 806.58 | 704.6 | 716.79 | 768.45 | 927.78 | 791.01 | 888.18 |