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IITL Projects
SectorConsumer Discretionary
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.08 | 0.31 | 0.12 | 0.15 | 0.15 | 0.37 | 0.27 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0.39 | 0.83 | 0.12 | 0.16 | 0.39 | 0.76 | 0.43 | 0.68 | 0.58 | 0.81 | 0.5 | 0 | 0 |
| Expenses | 1.54 | 0.26 | 6.38 | 8.4 | 7.65 | 3.95 | 1.9 | 1.52 | 2.69 | 4.09 | 3.3 | 2.73 | 1.4 | 1.47 | 0.46 | 1.93 | 0.2 | 0.35 | 0.4 | 4.25 | 0.6 | 1.05 | -2.44 | -1.04 | 0.47 | 0.18 | 0.16 |
| EBITDA | -1.46 | -0.18 | -6.07 | -8.28 | -7.5 | -3.8 | -1.53 | -1.25 | -2.69 | -4.09 | -3.3 | -2.29 | -1.4 | -1.47 | -0.07 | -1.1 | -0.08 | -0.19 | -0.01 | -3.49 | -0.17 | -0.37 | 3.02 | 1.85 | 0.03 | -0.18 | -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 |
| EBIT | -1.46 | -0.18 | -6.07 | -8.28 | -7.5 | -3.8 | -1.53 | -1.25 | -2.69 | -4.09 | -3.3 | -2.29 | -1.4 | -1.47 | -0.07 | -1.1 | -0.08 | -0.19 | -0.01 | -3.49 | -0.17 | -0.37 | 3.02 | 1.85 | 0.03 | -0.18 | -0.16 |
| Interest | 0.91 | 0.92 | 0.92 | 0.9 | 1 | 1.01 | 1.01 | 1 | 1.1 | 1.1 | 1.1 | 1.11 | 1.21 | 1.21 | 1.21 | 1.21 | 1.32 | 1.32 | 1.32 | 1.32 | 1.45 | 1.45 | 1.45 | 1.45 | 1.59 | 1.61 | 1.61 |
| Profit Before Tax | -2.37 | -1.1 | -6.99 | -9.18 | -8.5 | -4.81 | -2.54 | -2.25 | -3.79 | -5.19 | -4.4 | -3.4 | -2.61 | -2.68 | -1.28 | -2.31 | -1.4 | -1.51 | -1.33 | -4.81 | -1.62 | -1.82 | 1.57 | 0.4 | -1.56 | -1.79 | -1.77 |
| Net Profit | -2.36 | 2.99 | -6.97 | -9.16 | -8.5 | -4.57 | -2.53 | -2.3 | -3.8 | -5.18 | -4.39 | -3.4 | -2.61 | -2.68 | 18.25 | -2.31 | -0.02 | -1.5 | 1.75 | -3.22 | -1.58 | -1.75 | 20.94 | 4.93 | -1.05 | -1.29 | -1.21 |
| EPS | -4.72 | 6.01 | -13.96 | -18.36 | -17.03 | -9.15 | -5.07 | -4.62 | -7.62 | -10.38 | -8.8 | -6.81 | -5.23 | -5.36 | 36.57 | -4.62 | -0.05 | -3 | 3.51 | -6.45 | -3.18 | -3.51 | 41.96 | 9.89 | -2.1 | -2.59 | -2.42 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.64 | 0.1 | -0.04 | 0.71 | -0.11 | -0.76 | -0.14 | -0.03 | -27.39 |
| Investing Cash Flow | 0.68 | 0.05 | 0.03 | -0.46 | -0.49 | 1 | -0.01 | 0.02 | 27.4 |
| Financing Cash Flow | 40.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -11.03 | 0.15 | -0.01 | 0.25 | -0.6 | 0.24 | -0.15 | -0.01 | 0.01 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.01 | 1.39 | -10.4 | -28.89 | -46.79 | -63.46 | -52.8 | -55.79 | -33.25 |
| Total Liabilities | 448.11 | 87.5 | 48.38 | 61.77 | 78.37 | 94.16 | 83.16 | 83.15 | 66.39 |
| Total Assets | 455.12 | 88.89 | 37.97 | 32.88 | 31.58 | 30.7 | 30.36 | 27.36 | 33.14 |