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INTEGRATED THERMOPLASTICS
SectorCapital Goods
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|---|
| Sales | 0 | 0 | 0.05 | 1.03 |
| Expenses | 1.17 | 1.05 | 1.39 | 3.19 |
| EBITDA | -1.17 | -1.05 | -1.34 | -2.16 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.13 |
| EBIT | -1.3 | -1.18 | -1.47 | -2.29 |
| Interest | 0 | 0 | 0 | 0.01 |
| Profit Before Tax | -1.3 | -1.18 | -1.47 | -2.3 |
| Net Profit | -1.3 | -1.18 | -1.46 | -2.45 |
| EPS | 0 | -1.87 | -2.32 | -3.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.59 | 2.89 | 0.43 | -1.9 | -7.17 | 7.72 | -5.48 | -5.39 | 7.77 | 0.91 | -2.43 | 26.5 |
| Investing Cash Flow | 0 | 0 | -0.38 | -0.5 | -0.68 | -0.5 | -0.52 | -0.35 | 0.04 | 0.05 | 0.05 | 9.84 |
| Financing Cash Flow | 4.59 | -2.24 | -0.58 | 2.35 | 7.85 | -7.23 | 6 | 5.56 | -7.82 | -0.96 | 2.39 | -16.47 |
| Net Cash Flow | 0 | 0.65 | -0.53 | -0.05 | -0 | -0.01 | 0 | -0.18 | -0.01 | 0 | 0.01 | 19.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.3 | 1.59 | 0.32 | -1.26 | -14.01 | -15.65 | -15.84 | -32.6 | -42.57 | -52.6 | -58.66 | -53.71 |
| Total Liabilities | 27.86 | 25.36 | 28.2 | 35.3 | 58.94 | 65.58 | 60.77 | 67.23 | 56.98 | 63.31 | 71.17 | 59.26 |
| Total Assets | 30.16 | 26.95 | 28.52 | 34.04 | 44.93 | 49.93 | 44.93 | 34.63 | 14.41 | 10.71 | 12.51 | 5.56 |