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UR Sugar Industries
SectorServices
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|---|
| Sales | 6.29 | 2.74 | 0 | 0 |
| Expenses | 5.73 | 3.14 | 0.2 | 0.2 |
| EBITDA | 0.56 | -0.4 | -0.2 | -0.2 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 |
| EBIT | 0.53 | -0.43 | -0.23 | -0.23 |
| Interest | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.53 | -0.43 | -0.23 | -0.23 |
| Net Profit | 0.46 | -0.36 | -0.17 | -0.18 |
| EPS | 0.09 | -0.07 | -0.03 | -0.03 |
| Metric (₹ crore) | FY16 | FY17 | FY23 |
|---|---|---|---|
| Operating Cash Flow | -0.25 | 0.84 | 0 |
| Investing Cash Flow | -1.21 | -0.49 | 0 |
| Financing Cash Flow | 1.51 | -0.01 | 0 |
| Net Cash Flow | 0.05 | 0.33 | 0 |
| Metric (₹ crore) | FY16 | FY17 | FY23 |
|---|---|---|---|
| Equity / Shareholders' Funds | 4.12 | 4.17 | 17.6 |
| Total Liabilities | 1.08 | 1.29 | 0.18 |
| Total Assets | 5.2 | 5.46 | 17.78 |