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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 | 33.76 | 49.01 | 62.29 | 117.71 | 42.37 | 72.33 | 74.04 | 71.56 | 23.76 | 39.49 | 54.89 | 85.38 | 11.14 | 51.5 | 54.89 | 82.03 | 32.11 | 26.19 | 37.86 | 107.65 | 45.99 | 36.22 | 32.26 | 48.92 | 31.75 | 41.59 | 29.19 | 39.78 | 24.55 | 25.83 | 20.83 | 71.44 | 28.93 |
| Expenses | 58.93 | 65.72 | 74.24 | 88.08 | 80.57 | 68.83 | 87.56 | 63.2 | 55.53 | 63.42 | 70.69 | 84.74 | 39.35 | 67.56 | 70.69 | 129.67 | 55.67 | 50.73 | 54.62 | 136.72 | 67.69 | 56.51 | 55.11 | 94.46 | 52.88 | 64.53 | 45.96 | 101.57 | 45.58 | 63.31 | 43.96 | 101.69 | 52.38 |
| EBITDA | -25.17 | -16.71 | -11.95 | 29.63 | -38.2 | 3.5 | -13.52 | 8.36 | -31.77 | -23.93 | -15.8 | 0.64 | -28.21 | -16.06 | -15.8 | -47.64 | -23.56 | -24.54 | -16.76 | -29.07 | -21.7 | -20.29 | -22.85 | -45.54 | -21.13 | -22.94 | -16.77 | -61.79 | -21.03 | -37.48 | -23.13 | -30.25 | -23.45 |
| Depreciation | 2.5 | 2.5 | 2.49 | 1.75 | 2.18 | 2.34 | 2.54 | 2.48 | 2.37 | 2.71 | 2.68 | 1.95 | 2.71 | 2.46 | 2.68 | 2.28 | 1.93 | 1.99 | 1.86 | 3.55 | 2.11 | 2.22 | 2.31 | 1.64 | 2.21 | 1.61 | 2.31 | 1.33 | 1.81 | 1.81 | 1.68 | 1.46 | 1.43 |
| EBIT | -27.67 | -19.21 | -14.44 | 27.88 | -40.38 | 1.16 | -16.06 | 5.88 | -34.14 | -26.64 | -18.48 | -1.31 | -30.92 | -18.52 | -18.48 | -49.92 | -25.49 | -26.53 | -18.62 | -32.62 | -23.81 | -22.51 | -25.16 | -47.18 | -23.34 | -24.55 | -19.08 | -63.12 | -22.84 | -39.29 | -24.81 | -31.71 | -24.88 |
| Interest | 16.41 | 13.94 | 14.15 | 17.76 | 15.23 | 18.68 | 16.88 | 14.58 | 21.37 | 24.37 | 22.47 | 15.72 | 21.36 | 24.84 | 22.47 | 8.32 | 16.96 | 18.89 | 17.16 | 16.01 | 16.62 | 16.66 | 16.67 | 18.11 | 19.88 | 14.08 | 17.16 | 18.55 | 17.66 | 15.94 | 17.68 | 17.47 | 17.7 |
| Profit Before Tax | -44.08 | -33.15 | -28.59 | 10.12 | -55.61 | -17.52 | -32.94 | -8.7 | -55.51 | -51.01 | -40.95 | -17.03 | -52.28 | -43.36 | -40.95 | -58.24 | -42.45 | -45.42 | -35.78 | -48.63 | -40.43 | -39.17 | -41.83 | -65.29 | -43.22 | -38.63 | -36.24 | -81.67 | -40.5 | -55.23 | -42.49 | -49.18 | -42.58 |
| Net Profit | 97.53 | -22.98 | -19.33 | 100.2 | -42.02 | 4.17 | -23.57 | 217.31 | -43.81 | -37.22 | -26.97 | -1.75 | -42.59 | -32.99 | -26.97 | 635.63 | -32.99 | -36.45 | -19.9 | -33.56 | -29.83 | -28.82 | -31.69 | 2,641.1 | -28.94 | -27.09 | -51.28 | -35.75 | -27.77 | -39.08 | -27.24 | -37.45 | -29.21 |
| EPS | 2.74 | -0.64 | -0.55 | 2.8 | -1.18 | 0.12 | -0.66 | 6.11 | -1.23 | -1.05 | -0.76 | -0.04 | -1.2 | -0.93 | -0.76 | 17.86 | -0.93 | -1.02 | -0.56 | -0.94 | -0.84 | -0.81 | -0.89 | 74.27 | -0.81 | -0.76 | -1.44 | -1.01 | -0.78 | -1.1 | -0.77 | -1.05 | -0.82 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -222.8 | -116.63 | -660.81 | -107.69 | -43.07 | -269.09 | -71.31 | -50.44 | 102.93 | -846.77 | -46.34 | 43.95 |
| Investing Cash Flow | 7 | -0.72 | 4.51 | 7.98 | 297.51 | 188.35 | -27.46 | 44.51 | -27.68 | -47.64 | 29.94 | -0.03 |
| Financing Cash Flow | 207 | 353.78 | 541.45 | 83.61 | -246.17 | -35.35 | 7.12 | -7.43 | 3.59 | 827.71 | -7.46 | -2.85 |
| Net Cash Flow | -8.79 | 236.43 | -114.85 | -16.1 | 8.27 | -116.09 | -91.65 | -13.36 | 78.84 | -66.7 | -23.86 | 41.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -3,284.27 | -4,257.57 | -4,798.56 | -4,895.07 | -4,751.25 | -4,603.97 | -4,714 | -4,180.16 | -4,303.14 | -1,752.03 | -1,897.9 | -2,026.67 |
| Total Liabilities | 3,903.27 | 5,093.68 | 5,466.28 | 5,514.16 | 5,469.29 | 5,329.8 | 5,396.91 | 4,821.3 | 4,999.28 | 2,357.06 | 2,423.77 | 2,562.3 |
| Total Assets | 619 | 836.12 | 667.72 | 619.09 | 718.03 | 725.82 | 682.9 | 641.15 | 696.14 | 605.03 | 525.88 | 535.63 |