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Kalpataru
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 491.97 | 530.48 | 506.26 | 587.99 | 596.89 | 443.2 | 793.77 | 504.92 | 1,693.73 | 472.2 |
| Expenses | 484.43 | 527.19 | 471.03 | 549.94 | 616.69 | 471.46 | 787.78 | 579.89 | 1,477.64 | 518.06 |
| EBITDA | 7.54 | 3.29 | 35.23 | 38.05 | -19.8 | -28.26 | 5.99 | -74.97 | 216.09 | -45.86 |
| Depreciation | 9.69 | 8.66 | 9.38 | 8.83 | 10.78 | 9.84 | 10.73 | 12.22 | 13.63 | 10.26 |
| EBIT | -2.15 | -5.37 | 25.85 | 29.22 | -30.58 | -38.1 | -4.74 | -87.19 | 202.46 | -56.12 |
| Interest | 10.27 | 5.15 | 6.34 | 65.63 | 11.14 | 31.85 | 12.37 | 14.85 | 10.94 | 20.49 |
| Profit Before Tax | -12.42 | -10.52 | 19.51 | -36.41 | -41.72 | -69.95 | -17.11 | -102.04 | 191.52 | -76.61 |
| Net Profit | 17.78 | -0.45 | 27.94 | -23.06 | 20.32 | -51.84 | 4.96 | -67.04 | 193.87 | -29.04 |
| EPS | 1.74 | -0.05 | 2.16 | -1.57 | 1 | -2.92 | 0.26 | -3.05 | 10.19 | -1.29 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 871.37 | 756.71 | 402.23 | 2,139.12 | 376.49 | 488.25 | 848.24 |
| Investing Cash Flow | 52.74 | -41.14 | 104.33 | -31.95 | -132.49 | -34.59 | -142.08 |
| Financing Cash Flow | -771.41 | -644.54 | -422.5 | -2,101.01 | -299.73 | -643.74 | -576.63 |
| Net Cash Flow | 152.7 | 71.03 | 84.06 | 6.16 | -55.73 | -190.08 | 129.53 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,365.46 | 1,308.56 | 1,436.2 | 1,200.38 | 992.08 | 2,456.4 | 4,077.93 |
| Total Liabilities | 6,990.68 | 8,541.85 | 11,970.36 | 11,333.74 | 12,879.06 | 13,918.51 | 13,604.48 |
| Total Assets | 8,356.14 | 9,850.41 | 13,406.6 | 12,534.1 | 13,871.1 | 16,374.9 | 17,682.4 |