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Shah Metacorp
SectorCapital Goods
| 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 | 29.37 | 39.99 | 47.38 | 31.16 | 19.36 | 18.5 | 14.61 | 12.25 | 0.78 | 1.19 | 3.67 | 6.95 | 5.11 | 4.82 | 6.7 | 3.7 | 0.56 | 3.25 | 15.4 | 20.68 | 16.24 | 21.33 | 12.91 | 46.28 | 46.29 | 48.54 | 39.86 | 41.46 | 28.9 | 66.77 | 50.04 | 62.28 | 57.2 |
| Expenses | 31.36 | 41.76 | 45.91 | 38.17 | 21.86 | 22.31 | 18.05 | 15.41 | 2.61 | 5.9 | 9.61 | 76.34 | 5.22 | 5 | 6.56 | 13.01 | 2.63 | 4.46 | 13.98 | 27.3 | 17.02 | 20.74 | 11.43 | 44.1 | 42.84 | 45.8 | 37.56 | 38.83 | 25.73 | 65.12 | 48.95 | 66.43 | 52.47 |
| EBITDA | -1.99 | -1.77 | 1.47 | -7.01 | -2.5 | -3.81 | -3.44 | -3.16 | -1.83 | -4.71 | -5.94 | -69.39 | -0.11 | -0.18 | 0.14 | -9.31 | -2.07 | -1.21 | 1.42 | -6.62 | -0.78 | 0.59 | 1.48 | 2.18 | 3.45 | 2.74 | 2.3 | 2.63 | 3.17 | 1.65 | 1.09 | -4.15 | 4.73 |
| Depreciation | 1.65 | 1.62 | 1.67 | 1.71 | 1.38 | 1.39 | 1.39 | 1.38 | 1.13 | 1.14 | 1.14 | 1.13 | 0.92 | 0.92 | 0.92 | 0.9 | 0.76 | 0.74 | 0.72 | 0.71 | 0.93 | 0.92 | 0.88 | 0.79 | 0.83 | 0.9 | 0.87 | 1.02 | 1.07 | 1.06 | 1.03 | 1.02 | 0.97 |
| EBIT | -3.64 | -3.39 | -0.2 | -8.72 | -3.88 | -5.2 | -4.83 | -4.54 | -2.96 | -5.85 | -7.08 | -70.52 | -1.03 | -1.1 | -0.78 | -10.21 | -2.83 | -1.95 | 0.7 | -7.33 | -1.71 | -0.33 | 0.6 | 1.39 | 2.62 | 1.84 | 1.43 | 1.61 | 2.1 | 0.59 | 0.06 | -5.17 | 3.76 |
| Interest | 1.5 | 1.51 | 1.52 | 2.07 | 1.5 | 1.5 | 1.48 | 1.48 | 1.48 | 1.5 | 1.5 | 1.7 | 0.82 | 0.88 | 0.87 | -2.09 | 0.04 | 0.13 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.03 | 0.01 | 0 | 0.32 | 1.01 | 1.14 | 0.27 |
| Profit Before Tax | -5.14 | -4.9 | -1.72 | -10.79 | -5.38 | -6.7 | -6.31 | -6.02 | -4.44 | -7.35 | -8.58 | -72.22 | -1.85 | -1.98 | -1.65 | -8.12 | -2.87 | -2.08 | 0.7 | -7.47 | -1.71 | -0.33 | 0.6 | 1.39 | 2.61 | 1.84 | 1.4 | 1.6 | 2.1 | 0.27 | -0.95 | -6.31 | 3.49 |
| Net Profit | -4.51 | -4.76 | -6.19 | -4.84 | -4.85 | -6.08 | -5.8 | 3.04 | -91.36 | -13.68 | -6.88 | 37.43 | 0.08 | 5.19 | 0.08 | -16.08 | 0.87 | 0.98 | 2.21 | -6.25 | 1.25 | 0.76 | 0.77 | 1.48 | 23.34 | 2.47 | 3 | 3.79 | 2.49 | 0.79 | 0.72 | 8.14 | 3.52 |
| EPS | -0.28 | -0.3 | -0.39 | -0.33 | -0.31 | -0.38 | -0.37 | 0.2 | -5.77 | -0.86 | -0.43 | 2.39 | 0.01 | 0.33 | 0.01 | -1.01 | 0.06 | 0.06 | 0.14 | -0.18 | 0.04 | 0.02 | 0.02 | 0.04 | 0.56 | 0.05 | 0.06 | 0.07 | 0.04 | 0.01 | 0.01 | 0.09 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.45 | -2.98 | 3.81 | 20.48 | 7.95 | 4.05 | -18.7 | -21.33 | -0.34 | -32.4 | -46.84 | -57.74 |
| Investing Cash Flow | 5.14 | 3.76 | -2.21 | -1.82 | 0.84 | 0.01 | 0.08 | 0.12 | -6.63 | -0.32 | -9.86 | -219.5 |
| Financing Cash Flow | -3.32 | -1.48 | -0.88 | -19.04 | -8.97 | -4.02 | 18.43 | 21.39 | 35.28 | 4.42 | 56.59 | 279.29 |
| Net Cash Flow | -5.63 | -0.7 | 0.72 | -0.38 | -0.18 | 0.04 | -0.19 | 0.18 | 28.31 | -28.3 | -0.11 | 2.05 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 94.93 | 81.61 | 75.84 | 58.7 | 37.49 | 23.88 | -50.15 | -31.46 | 17.67 | 57.42 | 165.39 | 308.38 |
| Total Liabilities | 152.47 | 160.79 | 176.17 | 170.32 | 160.47 | 160.13 | 164.7 | 118.49 | 102.79 | 80.65 | 32.75 | 257.27 |
| Total Assets | 247.4 | 242.41 | 252.01 | 229.02 | 197.96 | 184 | 114.56 | 87.04 | 120.46 | 138.07 | 198.14 | 565.66 |