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IMEC Services
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.62 | 12.88 | 13.88 | 8.95 | 7.74 | 4.22 | 2.31 | 5.53 | 0.33 | 4.3 | 3.19 | 4.44 | 5.87 | 8.64 | 11.24 | 10.28 | 10.73 | 8.61 | 1.48 | 3.99 | 5.74 | 1.51 | 0.35 | 3.54 |
| Expenses | 25.69 | 20.42 | 19.97 | 28.22 | 11.29 | 9.35 | 10.41 | 46.3 | 2.95 | 4.31 | 4.09 | 7.11 | 6.46 | 8.67 | 10.79 | 10.56 | 11.63 | 10.55 | 1.97 | 2.4 | 7.08 | 1.99 | 1.53 | 1.22 |
| EBITDA | -2.07 | -7.54 | -6.09 | -19.27 | -3.55 | -5.13 | -8.1 | -40.77 | -2.62 | -0.01 | -0.9 | -2.67 | -0.59 | -0.03 | 0.45 | -0.28 | -0.9 | -1.94 | -0.49 | 1.59 | -1.34 | -0.48 | -1.18 | 2.32 |
| Depreciation | 0.49 | 0.49 | 0.49 | 0.5 | 0.5 | 0.5 | 0.5 | 0.49 | 0.49 | 0.5 | 0.5 | 0.49 | 0.44 | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.01 | 0.01 | 0.4 | 0.01 | 0.01 | 0.01 |
| EBIT | -2.56 | -8.03 | -6.58 | -19.77 | -4.05 | -5.63 | -8.6 | -41.26 | -3.11 | -0.51 | -1.4 | -3.16 | -1.03 | -0.48 | -0 | -0.72 | -1.34 | -2.39 | -0.5 | 1.58 | -1.74 | -0.49 | -1.19 | 2.31 |
| Interest | 0.35 | 0.83 | 0.45 | 0.31 | 0.41 | 0.43 | 0.36 | 0.36 | 0.39 | 0.39 | 0.38 | 0.38 | 0.41 | 0.41 | 0.38 | 0.41 | 0.44 | 0.43 | 0 | 0 | 0.46 | 0 | 0 | 0 |
| Profit Before Tax | -2.91 | -8.86 | -7.03 | -20.08 | -4.46 | -6.06 | -8.96 | -41.62 | -3.5 | -0.9 | -1.78 | -3.54 | -1.44 | -0.89 | -0.38 | -1.13 | -1.78 | -2.82 | -0.5 | 1.58 | -2.2 | -0.49 | -1.19 | 2.31 |
| Net Profit | -2.92 | -8.82 | -7.05 | -13.56 | -4.43 | -5.9 | -8.89 | -48.46 | -3.47 | -0.72 | -1.65 | -1.95 | -1.52 | -0.93 | -0.46 | -1.14 | -1.84 | -2.89 | -1.07 | 1.26 | -2.18 | -2.25 | -3.5 | 307.35 |
| EPS | -0.58 | -1.76 | -1.41 | -2.71 | -0.89 | -1.18 | -1.78 | -9.69 | -0.69 | -0.14 | -0.33 | -0.39 | -0.3 | -0.19 | -0.09 | -0.23 | -0.37 | -0.58 | -0.21 | 6.62 | -11.48 | -11.83 | -18.41 | 1,617.65 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.29 | -22.61 | -62.41 | 63.41 | -12.59 | 0.72 | -0.62 | 1.68 | 1.78 | -0.21 |
| Investing Cash Flow | 19.58 | 2.6 | 4.04 | -1.61 | 1.16 | 0.16 | -0.4 | 0.4 | -0.02 | -0.01 |
| Financing Cash Flow | -41.07 | 16.76 | 58.27 | -61.95 | 10.73 | -1.57 | 1.04 | -1.6 | -1.73 | 0 |
| Net Cash Flow | 0.8 | -3.25 | -0.1 | -0.15 | -0.7 | -0.69 | 0.02 | 0.48 | 0.03 | -0.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 67.1 | -27.92 | -128.22 | -190.24 | -223.91 | -291.62 | -299.3 | -303.31 | -307.81 | 1.64 |
| Total Liabilities | 215.51 | 263.59 | 312.76 | 324.71 | 324.78 | 331.26 | 336.34 | 336.82 | 343.86 | 1.25 |
| Total Assets | 282.61 | 235.68 | 184.54 | 134.47 | 100.86 | 39.64 | 37.04 | 33.51 | 36.05 | 2.88 |