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Ind Swift Laboratories
SectorHealthcare
| 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 | 185.12 | 167.19 | 198.48 | 194.1 | 187.61 | 191.58 | 203.72 | 191.72 | 210.27 | 228.27 | 226.26 | 226.55 | 249.8 | 235.64 | 246.64 | 306.65 | 280.17 | 310.21 | 312.69 | 304.25 | 310.34 | 289.71 | 287.51 | 528.57 | 33.17 | 11.96 | 128.8 | 138.24 | 152.73 | 152.64 | 150.85 | 169.79 | 191.45 |
| Expenses | 154.8 | 136.03 | 163.18 | 157.02 | 147.75 | 162.7 | 164.61 | 155.9 | 166.9 | 178.91 | 177.82 | 184.9 | 198.56 | 179.59 | 194.25 | 269.95 | 227.16 | 251.46 | 258.92 | 240.57 | 250.04 | 224.02 | 235.82 | 437.36 | 42.91 | 23.75 | 135.44 | 147.43 | 149.13 | 151.17 | 146.68 | 149.22 | 158.02 |
| EBITDA | 30.32 | 31.16 | 35.3 | 37.08 | 39.86 | 28.88 | 39.11 | 35.82 | 43.37 | 49.36 | 48.44 | 41.65 | 51.24 | 56.05 | 52.39 | 36.7 | 53.01 | 58.75 | 53.77 | 63.68 | 60.3 | 65.69 | 51.69 | 91.21 | -9.74 | -11.79 | -6.64 | -9.19 | 3.6 | 1.47 | 4.17 | 20.57 | 33.43 |
| Depreciation | 25.27 | 25.49 | 25.43 | 27.86 | 22.58 | 22.55 | 22.56 | 22.37 | 19.69 | 19.85 | 19.83 | 27.93 | 14.06 | 13.91 | 21.26 | 81.81 | 16.28 | 16.41 | 15.39 | 9.29 | 13.89 | 13.19 | 13.56 | 19.55 | 0.25 | 0.22 | 5.81 | 7.44 | 6.68 | 6.98 | 8.84 | 8.12 | 7.58 |
| EBIT | 5.05 | 5.67 | 9.87 | 9.22 | 17.28 | 6.33 | 16.55 | 13.45 | 23.68 | 29.51 | 28.61 | 13.72 | 37.18 | 42.14 | 31.13 | -45.11 | 36.73 | 42.34 | 38.38 | 54.39 | 46.41 | 52.5 | 38.13 | 71.66 | -9.99 | -12.01 | -12.45 | -16.63 | -3.08 | -5.51 | -4.67 | 12.45 | 25.85 |
| Interest | 4.8 | 22.49 | 22.19 | 27.24 | 28.44 | 28.97 | 28.97 | 21.11 | 25.04 | 24.96 | 25.91 | 24.31 | 24.12 | 24.19 | 23.73 | 23.49 | 23.98 | 23.98 | 22.38 | 21.82 | 20.38 | 21.14 | 21.05 | 2.96 | 0.17 | 0.41 | 10.03 | -26.76 | 1.15 | 2.01 | 0.67 | -2.43 | 0.71 |
| Profit Before Tax | 0.25 | -16.82 | -12.32 | -18.02 | -11.16 | -22.64 | -12.42 | -7.66 | -1.36 | 4.55 | 2.7 | -10.59 | 13.06 | 17.95 | 7.4 | -68.6 | 12.75 | 18.36 | 16 | 32.57 | 26.03 | 31.36 | 17.08 | 68.7 | -10.16 | -12.42 | -22.48 | 10.13 | -4.23 | -7.52 | -5.34 | 14.88 | 25.14 |
| Net Profit | 28.13 | 3.33 | 40.29 | -25.24 | -5.56 | -12.23 | -4.67 | 3.34 | 4.57 | 9.92 | 11.55 | -29.19 | 18.8 | 24.47 | 16.03 | -61.45 | 19.88 | 25.34 | 27.5 | -25.13 | 17.25 | 31.65 | 19.42 | 493.67 | 0.94 | 0.41 | -5.49 | 222.27 | 8.78 | 7.99 | 9.54 | 15.12 | 24.68 |
| EPS | 6.21 | 0.72 | 8.67 | -5.21 | -2.91 | -2.57 | -0.98 | 0.6 | 0.77 | 1.68 | 1.95 | -4.94 | 3.18 | 4.14 | 2.71 | -10.4 | 3.36 | 4.29 | 4.65 | -4.25 | 2.92 | 5.36 | 3.29 | 83.55 | 0.16 | 0.07 | -0.82 | 32.96 | 1.28 | 1 | 1.17 | 1.81 | 2.84 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.4 | 79.43 | 95.57 | 73.09 | -64.4 | 125.24 | 134.95 | 150.27 | 194.62 | -163.12 | -28.69 | -68.17 |
| Investing Cash Flow | -35.43 | -28.77 | -30.94 | -17.4 | -12.47 | -9.1 | -10.17 | 4.77 | -13.37 | -104.32 | -112.55 | -68.9 |
| Financing Cash Flow | -63.72 | -47.92 | -68.9 | -61.98 | 99.62 | -133.26 | -123.75 | -140.88 | -185.66 | 698.91 | 72.42 | 141.81 |
| Net Cash Flow | -0.75 | 2.74 | -4.27 | -6.29 | 22.75 | -17.12 | 1.03 | 14.16 | -4.41 | 431.47 | -68.82 | 4.74 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 606.1 | 517.42 | 531.32 | 553.24 | 587.81 | 640.63 | 603.42 | 600.86 | 681.93 | 931.44 | 1,172.97 | 1,383.96 |
| Total Liabilities | 1,637.4 | 1,697.14 | 1,606.19 | 1,469.74 | 1,336.15 | 1,229.37 | 1,215.03 | 1,199.93 | 1,142.13 | 233.67 | 265.37 | 289.38 |
| Total Assets | 2,243.5 | 2,214.56 | 2,137.51 | 2,022.98 | 1,923.96 | 1,870.01 | 1,818.45 | 1,800.79 | 1,824.06 | 1,165.11 | 1,438.34 | 1,673.35 |