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IP Rings
SectorConsumer Discretionary
| Metric (₹ crore) | 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 | 71.95 | 71.84 | 79.1 | 85.35 | 82.54 | 76.32 | 76.24 | 77.74 | 73.92 | 88.82 | 82.09 | 79.28 | 57.8 | 84.21 | 81.52 | 83.74 | 84.99 | 86.54 | 96.03 |
| Expenses | 65.58 | 62.87 | 70.69 | 78.81 | 76.89 | 71.21 | 72.23 | 72.56 | 68.93 | 80.6 | 75.21 | 73.65 | 55.72 | 77.87 | 74.34 | 76.2 | 78.14 | 79.54 | 86.93 |
| EBITDA | 6.37 | 8.97 | 8.41 | 6.54 | 5.65 | 5.11 | 4.01 | 5.18 | 4.99 | 8.22 | 6.88 | 5.63 | 2.08 | 6.34 | 7.18 | 7.54 | 6.85 | 7 | 9.1 |
| Depreciation | 3.61 | 3.71 | 3.79 | 3.93 | 4 | 4.23 | 4.16 | 4.32 | 4.24 | 4.15 | 4.08 | 4.38 | 4.61 | 4.54 | 4.23 | 4.44 | 4.41 | 4.46 | 4.61 |
| EBIT | 2.76 | 5.26 | 4.62 | 2.61 | 1.65 | 0.88 | -0.15 | 0.86 | 0.75 | 4.07 | 2.8 | 1.25 | -2.53 | 1.8 | 2.95 | 3.1 | 2.44 | 2.54 | 4.49 |
| Interest | 2.74 | 2.46 | 2.42 | 2.57 | 2.81 | 3.08 | 3.06 | 2.77 | 2.85 | 2.8 | 2.75 | 2.75 | 2.99 | 3.24 | 3.04 | 3.29 | 3.69 | 3.63 | 3.6 |
| Profit Before Tax | 0.02 | 2.8 | 2.2 | 0.04 | -1.16 | -2.2 | -3.21 | -1.91 | -2.1 | 1.27 | 0.05 | -1.5 | -5.52 | -1.44 | -0.09 | -0.19 | -1.25 | -1.09 | 0.89 |
| Net Profit | 0.35 | 3.52 | 2.17 | 0.8 | 0.02 | -1.33 | -1.15 | -2.08 | -0.9 | 0.91 | 0.13 | -0.97 | -3.93 | 0.34 | 0.17 | 0.31 | 0.11 | 1.13 | 1.54 |
| EPS | 0.27 | 2.77 | 1.71 | 0.63 | 0.02 | -1.05 | -0.91 | -1.64 | -0.71 | 0.72 | 0.1 | -0.76 | -3.1 | 0.27 | 0.13 | 0.24 | 0.09 | 0.89 | 1.22 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.77 | 42.14 | 34.91 | 19.39 | 8.36 |
| Investing Cash Flow | -26.53 | -12.72 | -7.36 | -25.29 | -15.45 |
| Financing Cash Flow | 0.58 | -27.3 | -26.84 | 1.69 | 6.59 |
| Net Cash Flow | -3.18 | 2.12 | 0.71 | -4.21 | -0.5 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 111.83 | 110.9 | 106.01 | 101.34 | 103.09 |
| Total Liabilities | 188.85 | 205.02 | 201.03 | 199.98 | 220.16 |
| Total Assets | 300.69 | 315.92 | 307.04 | 301.32 | 323.26 |