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Intelligent Supply Chain Infra
SectorLogistics & Cargo
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 332.86 | 330.15 | 336.6 | 338.27 | 344.6 | 344.64 | 344.63 | 345.68 | 344.91 |
| Expenses | 114.13 | 115.12 | 118.38 | 194.75 | 204.99 | 161.95 | 126.72 | 129.19 | 128.91 |
| EBITDA | 218.73 | 215.03 | 218.22 | 143.52 | 139.61 | 182.69 | 217.91 | 216.49 | 216 |
| Depreciation | 148.36 | 142.45 | 145.29 | 144.67 | 147.94 | 149.08 | 148.77 | 147.9 | 148.8 |
| EBIT | 70.37 | 72.58 | 72.93 | -1.15 | -8.33 | 33.61 | 69.14 | 68.59 | 67.2 |
| Interest | 85.94 | 84.7 | 82.52 | 79 | 77.76 | 75.89 | 73.24 | 69.13 | 66.92 |
| Profit Before Tax | -15.57 | -12.12 | -9.59 | -80.15 | -86.09 | -42.28 | -4.1 | -0.54 | 0.28 |
| Net Profit | -11.75 | -7.74 | -5.19 | -71.93 | -78.43 | -39.32 | -1.41 | 1.16 | 2.49 |
| EPS | -0.39 | -0.25 | -0.17 | -2.36 | -2.57 | -1.29 | -0.05 | 0.04 | 0.08 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 419.7 | 1,006.65 | 925.36 |
| Investing Cash Flow | -5,193.03 | -96.1 | 9.39 |
| Financing Cash Flow | 4,784.5 | -920.56 | -935.19 |
| Net Cash Flow | 11.17 | -10.01 | -0.44 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 2,911.34 | 2,476.7 | 2,025.64 |
| Total Liabilities | 2,886.12 | 2,633.58 | 2,832.58 |
| Total Assets | 5,797.46 | 5,110.28 | 4,858.22 |