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Kamadgiri Fashion
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.1 | 37.05 | 72.54 | 72.91 | 74.82 | 69.16 | 75.53 | 66.52 | 69.67 |
| Expenses | 63.77 | 35.18 | 68.89 | 69.47 | 69.22 | 67.45 | 71.33 | 64.53 | 63.06 |
| EBITDA | 3.33 | 1.87 | 3.65 | 3.44 | 5.6 | 1.71 | 4.2 | 1.99 | 6.61 |
| Depreciation | 1.6 | 1.54 | 1.4 | 1.26 | 1.66 | 1.41 | 1.46 | 1.35 | 1.22 |
| EBIT | 1.73 | 0.33 | 2.25 | 2.18 | 3.94 | 0.3 | 2.74 | 0.64 | 5.39 |
| Interest | 2.44 | 1.46 | 2.21 | 2.08 | 2.18 | 1.85 | 2.31 | 2.4 | 2.27 |
| Profit Before Tax | -0.71 | -1.13 | 0.04 | 0.1 | 1.76 | -1.55 | 0.43 | -1.76 | 3.12 |
| Net Profit | 1.88 | -0.87 | 0.12 | 0.16 | 0.92 | -0.79 | 0.46 | -0.96 | 2.71 |
| EPS | 3.2 | -1.48 | 0.2 | 0.27 | 1.57 | -1.35 | 0.78 | -1.63 | 4.6 |
| Metric (₹ crore) | FY21 | FY22 | FY23 |
|---|---|---|---|
| Operating Cash Flow | 11 | -2.92 | 16.77 |
| Investing Cash Flow | 0.02 | -1.28 | 1.24 |
| Financing Cash Flow | -10.82 | 3.87 | -17.92 |
| Net Cash Flow | 0.2 | -0.33 | 0.09 |
| Metric (₹ crore) | FY21 | FY22 | FY23 |
|---|---|---|---|
| Equity / Shareholders' Funds | 33.28 | 33.66 | 35.81 |
| Total Liabilities | 114.29 | 141.76 | 119.65 |
| Total Assets | 147.56 | 175.41 | 155.46 |