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Kaiser Corporation
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | 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 | 2.38 | 1.79 | 2.63 | 12.27 | 3.66 | 5.12 | 2.99 | 4.28 | 1.09 | 6.68 | 1.08 | 14.65 | 3.17 | 10.39 | 6.97 | 12.49 | 5.82 | 2.55 | -2.36 | 12.84 | 6.61 | 10.51 | 5.03 | 3.43 | 6.03 | 6.87 | 1.7 | 5.2 | 3.09 | 3 | 2.32 | 3.1 | 1.31 |
| Expenses | 2.61 | 2.06 | 4.16 | 11.4 | 4.34 | 6.02 | 4.65 | 2.04 | 1.71 | 6.5 | 2.11 | 10.68 | 3.46 | 8.75 | 7.62 | 10.84 | 8.85 | 4.64 | -0.03 | 5.04 | 6.19 | 9.9 | 4.72 | 2.69 | 5.87 | 5.96 | 3.9 | 6.35 | 4.55 | 5.01 | 1.01 | 4.75 | 1.89 |
| EBITDA | -0.23 | -0.27 | -1.53 | 0.87 | -0.68 | -0.9 | -1.66 | 2.24 | -0.62 | 0.18 | -1.03 | 3.97 | -0.29 | 1.64 | -0.65 | 1.65 | -3.03 | -2.09 | -2.33 | 7.8 | 0.42 | 0.61 | 0.31 | 0.74 | 0.16 | 0.91 | -2.2 | -1.15 | -1.46 | -2.01 | 1.31 | -1.65 | -0.58 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| EBIT | -0.31 | -0.35 | -1.61 | 0.79 | -0.75 | -0.97 | -1.73 | 2.17 | -0.68 | 0.12 | -1.09 | 3.91 | -0.34 | 1.59 | -0.7 | 1.6 | -3.08 | -2.14 | -2.38 | 7.75 | 0.38 | 0.57 | 0.27 | 0.7 | 0.12 | 0.87 | -2.24 | -1.19 | -1.49 | -2.04 | 1.28 | -1.68 | -0.6 |
| Interest | 0.11 | 0.12 | 0.14 | 0.19 | 0.2 | 0.2 | 0.2 | 0.05 | 0.18 | 0.19 | 0.19 | 0.24 | 0.18 | 0.18 | 0.19 | 0.35 | 0.18 | 0.18 | 0.21 | 0.54 | 0.47 | 0.45 | 0.31 | 0.42 | 0.4 | 0.48 | 0.46 | 0.56 | 0.54 | 0.44 | 0.66 | 0.4 | 0.41 |
| Profit Before Tax | -0.42 | -0.47 | -1.75 | 0.6 | -0.95 | -1.17 | -1.93 | 2.12 | -0.86 | -0.07 | -1.28 | 3.67 | -0.52 | 1.41 | -0.89 | 1.25 | -3.26 | -2.32 | -2.59 | 7.21 | -0.09 | 0.12 | -0.04 | 0.28 | -0.28 | 0.39 | -2.7 | -1.75 | -2.03 | -2.48 | 0.62 | -2.08 | -1.01 |
| Net Profit | -0.4 | -0.36 | -1.74 | 0.57 | -0.89 | -0.82 | -1.49 | 1.88 | -0.8 | -0.08 | -1.12 | 3.73 | -0.36 | 1.13 | -0.69 | 0.9 | -3.09 | -2.23 | -2.16 | 7.73 | 0.14 | -0.01 | 0.02 | 0.41 | 0.11 | 0.04 | -2.6 | 0.47 | -0.5 | -2.6 | 0.29 | 0.81 | -0.74 |
| EPS | -0.04 | -0.03 | -0.18 | 0.06 | -0.1 | -0.09 | -0.15 | 0.19 | -0.09 | -0.01 | -0.12 | 0.39 | -0.04 | 0.12 | -0.07 | 0.1 | -0.32 | -0.23 | -0.41 | 0.81 | 0.02 | 0 | 0 | 0.04 | 0.01 | 0.01 | -0.27 | 0.05 | -0.05 | -0.27 | 0.03 | 0.09 | -0.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 | 1.8 | -0.69 | -0.22 | -1.06 | -0.49 | -0.56 | 2.57 | -2.8 | -0.83 | -5.08 | -0.28 |
| Investing Cash Flow | -0.28 | -0.47 | -0.82 | 0.27 | -0.27 | 0.01 | -0.1 | 0.2 | -0.7 | 0.54 | 0.61 | 3.28 |
| Financing Cash Flow | -1.43 | -1.28 | 1.62 | 0.01 | 1.13 | 0.36 | 0.75 | -2.72 | 3.36 | 0.4 | 4.36 | -3.01 |
| Net Cash Flow | -0.27 | 0.04 | 0.11 | 0.06 | -0.2 | -0.12 | 0.09 | 0.05 | -0.14 | 0.11 | -0.11 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.64 | 9.36 | 9 | 7.99 | 8.88 | 7.57 | 9.29 | 10.17 | 10.46 | 10.96 | 8.9 | 6.89 |
| Total Liabilities | 12.87 | 11.55 | 9.82 | 8.85 | 16.71 | 11.4 | 19.62 | 20.84 | 28 | 26.26 | 28.75 | 26.39 |
| Total Assets | 21.51 | 20.91 | 18.83 | 16.84 | 25.59 | 18.98 | 28.92 | 31.01 | 38.46 | 37.22 | 37.66 | 33.29 |