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India Homes
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122.29 | 127.63 | 133.58 | 148.29 | 60.95 | 32.56 | 23.77 | 22.26 | 2.48 | 45.79 | 47.27 | 48.32 | 2.75 | 5.29 | 9.1 | 6.66 | 1.34 | 1.54 | 0.6 | 1.23 | 0.82 | 0 |
| Expenses | 128.46 | 126.93 | 133.7 | 149.68 | 72 | 43.51 | 28.78 | 32.39 | 5.22 | 44.84 | 49.35 | 77.3 | 5.98 | 8.59 | 11.88 | 58.72 | 6.37 | 6.97 | 4.16 | 7.19 | 2.35 | 1.89 |
| EBITDA | -6.17 | 0.7 | -0.12 | -1.39 | -11.05 | -10.95 | -5.01 | -10.13 | -2.74 | 0.95 | -2.08 | -28.98 | -3.23 | -3.3 | -2.78 | -52.06 | -5.03 | -5.43 | -3.56 | -5.96 | -1.53 | -1.89 |
| Depreciation | 2.69 | 2.76 | 2.75 | 2.7 | 2.57 | 2.77 | 2.63 | 2.63 | 2.64 | 2.66 | 1.14 | 1.15 | 1.9 | 1.89 | 1.9 | 1.86 | 1.87 | 1.87 | 1.89 | 1.84 | 1.85 | 1.87 |
| EBIT | -8.86 | -2.06 | -2.87 | -4.09 | -13.62 | -13.72 | -7.64 | -12.76 | -5.38 | -1.71 | -3.22 | -30.13 | -5.13 | -5.19 | -4.68 | -53.92 | -6.9 | -7.3 | -5.45 | -7.8 | -3.38 | -3.76 |
| Interest | 3.5 | 3.14 | 2.97 | 3.69 | 2.66 | 2.58 | 2.59 | 1.81 | 2.05 | 2.07 | 1.79 | 3.09 | 2.38 | 2.64 | 2.28 | 0.59 | 1.98 | 2.19 | 2.16 | 1.89 | 2.45 | 2.62 |
| Profit Before Tax | -12.36 | -5.2 | -5.84 | -7.78 | -16.28 | -16.3 | -10.23 | -14.57 | -7.43 | -3.78 | -5.01 | -33.22 | -7.51 | -7.83 | -6.96 | -54.51 | -8.88 | -9.49 | -7.61 | -9.69 | -5.83 | -6.38 |
| Net Profit | -1.56 | 0.11 | -4.68 | 0.75 | -5.77 | -1.88 | -4.82 | -7.81 | -8.08 | -3.55 | -1.04 | -7.15 | -4.62 | -6.83 | -4.13 | -35.1 | -8.43 | -9.43 | -7.55 | -10.51 | -5.45 | -6.03 |
| EPS | -0.04 | 0 | 0 | 0.02 | -0.14 | -0.05 | -0.12 | -0.2 | -0.18 | -0.09 | -0.03 | -0.13 | -0.12 | -0.17 | -0.1 | -0.88 | -0.21 | -0.24 | -0.19 | -0.26 | -0.14 | -0.15 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.7 | -42.34 | -40.02 | -3.89 | -1.04 |
| Investing Cash Flow | -4.89 | 0.2 | 1.06 | -0.03 | 0.07 |
| Financing Cash Flow | 8.92 | 41.95 | 39.18 | 3.39 | 1.02 |
| Net Cash Flow | 0.33 | -0.19 | 0.22 | -0.53 | 0.05 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 174.09 | 154.5 | 135.26 | 85.61 | 48.53 |
| Total Liabilities | 419.98 | 422.14 | 399.52 | 351.75 | 364.12 |
| Total Assets | 594.08 | 576.64 | 534.78 | 437.36 | 412.65 |