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Indrayani Biotech
SectorFMCG
| Metric (₹ crore) | 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 | 14.39 | 3.41 | 4.71 | 5.81 | 7.16 | 14.31 | 14.85 | 15.25 | 17.25 | 25.63 | 42.05 | 46 | 49.25 | 42.31 | 40.44 | 39.09 | 44.38 | 31.53 | 30.81 | 17.32 | 50.57 | 29.1 | 35.95 | 35.01 | 37.76 | 37.71 |
| Expenses | 13.49 | 8.83 | 4.1 | 4.89 | 7.74 | 13.28 | 13.21 | 13.4 | 15.02 | 22.61 | 36.86 | 40.67 | 46.07 | 39.78 | 33.15 | 35.65 | 34.21 | 25.55 | 25.71 | 14.4 | 56.31 | 26.92 | 33.5 | 32.23 | 35.55 | 36.24 |
| EBITDA | 0.9 | -5.42 | 0.61 | 0.92 | -0.58 | 1.03 | 1.64 | 1.85 | 2.23 | 3.02 | 5.19 | 5.33 | 3.18 | 2.53 | 7.29 | 3.44 | 10.17 | 5.98 | 5.1 | 2.92 | -5.74 | 2.18 | 2.45 | 2.78 | 2.21 | 1.47 |
| Depreciation | 0.35 | 0.21 | 0.21 | 0.22 | -0.19 | 0.11 | 0.11 | 0.27 | 0.18 | 0.66 | 0.75 | 0.78 | 1.15 | 0.9 | 0.91 | 1.03 | 0.96 | 4.25 | 2.79 | 1.46 | -1.72 | 0.86 | 1.3 | 1.01 | 1.13 | 1.1 |
| EBIT | 0.55 | -5.63 | 0.4 | 0.7 | -0.39 | 0.92 | 1.53 | 1.58 | 2.05 | 2.36 | 4.44 | 4.55 | 2.03 | 1.63 | 6.38 | 2.41 | 9.21 | 1.73 | 2.31 | 1.46 | -4.02 | 1.32 | 1.15 | 1.77 | 1.08 | 0.37 |
| Interest | 0.28 | 0.29 | 0.31 | 0.35 | 1 | 0.32 | 0.53 | 0.59 | 0.44 | 0.97 | 1.15 | 1.21 | 2.23 | 2.03 | 0.93 | 1.41 | 5.51 | 0.83 | 1.42 | 1.03 | 7.07 | 2.17 | 1.89 | 2.47 | 3.08 | 1.37 |
| Profit Before Tax | 0.27 | -5.92 | 0.09 | 0.35 | -1.39 | 0.6 | 1 | 0.99 | 1.61 | 1.39 | 3.29 | 3.34 | -0.2 | -0.4 | 5.45 | 1 | 3.7 | 0.9 | 0.89 | 0.43 | -11.09 | -0.85 | -0.74 | -0.7 | -2 | -1 |
| Net Profit | 0.28 | -5.37 | 0.12 | -1.74 | -3.25 | 0.65 | 1.04 | 1.15 | 1.61 | 1.79 | 5.26 | 3.44 | 1.44 | -0.45 | 5.54 | 1.08 | 4.73 | 0.85 | 1.22 | 0.35 | -8.53 | 0.16 | 0.91 | 0.12 | 0.98 | 0.54 |
| EPS | 0.08 | -1.57 | 0.03 | -0.51 | -0.92 | 0.2 | 0.3 | 0.33 | 0.47 | 0.52 | 1.47 | 0.72 | 0.32 | -0.06 | 0.89 | 0.22 | 0.58 | 0.1 | 0.13 | 0.05 | -1.88 | 0.03 | 0.09 | 0.03 | 0.24 | 0.06 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.96 | 0.26 | 4.11 | 16.19 | -30.35 | -6.74 |
| Investing Cash Flow | -3.67 | -0.7 | -0.56 | -47.39 | -16.34 | 24.74 |
| Financing Cash Flow | -1.28 | -0.28 | -2.73 | 32.74 | 44.24 | -18.3 |
| Net Cash Flow | 1.01 | -0.72 | 0.82 | 1.54 | -2.45 | -0.3 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 30.84 | 20.08 | 24.57 | 48.36 | 76.26 | 99.92 |
| Total Liabilities | 20.64 | 19.97 | 26.83 | 107.61 | 157.74 | 167.97 |
| Total Assets | 51.47 | 40.05 | 51.4 | 155.96 | 234 | 267.89 |