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Hindustan Appliances
SectorServices
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.05 | 0.03 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.11 | 0.08 | 0.08 | 0.06 | 0.11 | 0.14 | 0.23 | 0.17 | 0.12 | 0.11 | 0.08 | 0.11 | 0.09 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.16 | 0.33 | 0.16 |
| EBITDA | -0.05 | -0.03 | -0.05 | -0.06 | -0.07 | -0.06 | -0.08 | -0.11 | -0.08 | -0.08 | -0.06 | -0.11 | -0.14 | -0.23 | -0.17 | -0.12 | -0.11 | -0.08 | -0.11 | -0.09 | -0.12 | -0.11 | -0.11 | -0.11 | -0.09 | -0.13 | -0.12 | -0.13 | -0.11 | -0.11 | -0.16 | -0.33 | -0.16 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.05 | -0.03 | -0.05 | -0.06 | -0.07 | -0.06 | -0.08 | -0.11 | -0.08 | -0.08 | -0.06 | -0.11 | -0.14 | -0.23 | -0.17 | -0.12 | -0.11 | -0.08 | -0.11 | -0.09 | -0.12 | -0.11 | -0.11 | -0.11 | -0.09 | -0.13 | -0.12 | -0.13 | -0.11 | -0.11 | -0.16 | -0.33 | -0.16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.05 | -0.03 | -0.05 | -0.06 | -0.07 | -0.06 | -0.08 | -0.11 | -0.08 | -0.08 | -0.06 | -0.11 | -0.14 | -0.23 | -0.17 | -0.12 | -0.11 | -0.08 | -0.11 | -0.09 | -0.12 | -0.11 | -0.11 | -0.11 | -0.09 | -0.13 | -0.12 | -0.13 | -0.11 | -0.11 | -0.16 | -0.33 | -0.16 |
| Net Profit | 0.07 | 0.08 | 0.06 | 0 | 0.06 | 0.08 | 0.06 | -0.04 | 0.04 | 0.04 | 0.06 | -0.05 | -0.06 | -0.15 | -0.09 | -0.05 | -0.03 | -0.01 | -0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0 | -0.14 | -0.03 |
| EPS | 0.07 | 0.08 | 0.06 | 0 | 0.06 | 0.08 | 0.06 | -0.04 | 0.04 | 0.04 | 0.06 | -0.05 | -0.06 | -0.15 | -0.09 | -0.05 | -0.03 | -0.01 | -0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | -1 | -0.14 | -0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.41 | -0.77 | -0.52 | -0.69 | -0.47 | -0.42 | -0.38 | -0.43 | -0.25 | -0.6 | -0.49 | -0.63 |
| Investing Cash Flow | 0.08 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0.3 | 0.34 | 0.55 | 0.62 | 0.61 |
| Financing Cash Flow | 0.29 | 0.64 | 0.68 | 0.54 | 0.47 | 0.54 | 0.45 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.04 | -0.14 | 0.15 | -0.15 | 0 | 0.12 | 0.07 | -0.13 | 0.09 | -0.05 | 0.13 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.23 | 13.66 | 13.99 | 14.27 | 14.48 | 14.64 | 14.72 | 14.37 | 14.32 | 14.46 | 14.6 | 14.54 |
| Total Liabilities | 34.95 | 34.88 | 34.99 | 34.77 | 34.7 | 34.86 | 35.05 | 35.52 | 35.9 | 35.98 | 36.12 | 36.35 |
| Total Assets | 48.19 | 48.54 | 48.98 | 49.04 | 49.18 | 49.51 | 49.77 | 49.9 | 50.23 | 50.44 | 50.73 | 50.89 |