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Indiqube Spaces
SectorServices
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 242.27 | 252.19 | 267.89 | 296.94 | 309.29 | 350.14 | 389.94 | 401.45 | 422.69 |
| Expenses | 98.22 | 107.4 | 110.14 | 126.98 | 121.17 | 142.25 | 152.67 | 153.38 | 164.21 |
| EBITDA | 144.05 | 144.79 | 157.75 | 169.96 | 188.12 | 207.89 | 237.27 | 248.07 | 258.48 |
| Depreciation | 118.21 | 121.67 | 116.87 | 130.39 | 142.98 | 156.23 | 169.19 | 177.03 | 187.89 |
| EBIT | 25.84 | 23.12 | 40.88 | 39.57 | 45.14 | 51.66 | 68.08 | 71.04 | 70.59 |
| Interest | 74.17 | 78.77 | 86.27 | 91.15 | 109.93 | 106.79 | 112.33 | 119.2 | 127.22 |
| Profit Before Tax | -48.33 | -55.65 | -45.39 | -51.58 | -64.79 | -55.13 | -44.25 | -48.16 | -56.63 |
| Net Profit | -42.04 | -52.52 | -13.73 | -31.33 | -36.76 | -29.87 | -17.07 | -22.65 | -23.88 |
| EPS | -229.72 | -2.86 | -0.75 | -1.72 | -2.01 | -1.48 | -0.81 | -1.07 | -1.13 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.19 | 38.59 | 202.31 | 323.89 | 542.18 | 611.65 | 920.39 |
| Investing Cash Flow | -105.02 | -53.39 | -46.69 | -173.68 | -192.69 | -258.96 | -736.75 |
| Financing Cash Flow | 33.59 | 13.89 | -176.36 | -149.28 | -364.78 | -337.49 | -178.12 |
| Net Cash Flow | -24.24 | -0.91 | -20.74 | 0.93 | -15.29 | 15.2 | 5.52 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 81.92 | 65.71 | 50.21 | -138.53 | -308.1 | 130.63 | -3.11 | 514.75 |
| Total Liabilities | 174.97 | 384.04 | 398.01 | 2,422.32 | 3,277.42 | 3,537.28 | 4,688.23 | 5,996.65 |
| Total Assets | 256.89 | 449.75 | 448.22 | 2,283.79 | 2,969.32 | 3,667.91 | 4,685.12 | 6,511.4 |