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Kandagiri Spinning Mills
SectorTextiles
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.36 | 18.7 | 17.45 | 14.04 | 12.85 | 5.35 | 3.55 | 4.83 | 0.47 | 0 | 0 | 2.07 | 0 | 1.46 | 1.42 | 0.31 | 0 | 0 | 0 | 1.23 | 0 | 0 | 0 | 1.5 | 0.11 | 0.5 | 0.43 | 0.92 | 0.62 | 0.63 | 0.07 |
| Expenses | 22.59 | 21.19 | 18.99 | 14.38 | 12.52 | 5.77 | 6.04 | 11.84 | 0.71 | 0.15 | 0.06 | 2.27 | 0.11 | 1.47 | 1.47 | 0.41 | 0.08 | 0.05 | 0.06 | 1.29 | 0.08 | 0.25 | 0.23 | 1.55 | 0.21 | 0.59 | 0.51 | 0.94 | 1.31 | 0.74 | 0.22 |
| EBITDA | -3.23 | -2.49 | -1.54 | -0.34 | 0.33 | -0.42 | -2.49 | -7.01 | -0.24 | -0.15 | -0.06 | -0.2 | -0.11 | -0.01 | -0.05 | -0.1 | -0.08 | -0.05 | -0.06 | -0.06 | -0.08 | -0.25 | -0.23 | -0.05 | -0.1 | -0.09 | -0.08 | -0.02 | -0.69 | -0.11 | -0.15 |
| Depreciation | 0.87 | 0.87 | 0.87 | 0.59 | 0.57 | 0.57 | 0.57 | 0.41 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| EBIT | -4.1 | -3.36 | -2.41 | -0.93 | -0.24 | -0.99 | -3.06 | -7.42 | -0.31 | -0.22 | -0.13 | -0.27 | -0.18 | -0.08 | -0.12 | -0.17 | -0.15 | -0.12 | -0.13 | -0.13 | -0.15 | -0.32 | -0.3 | -0.12 | -0.17 | -0.19 | -0.17 | -0.11 | -0.78 | -0.2 | -0.24 |
| Interest | 1.72 | 1.91 | 1.38 | 1.39 | 1.6 | 1.17 | 1.08 | 1.16 | 0.01 | 0.83 | 0.57 | 0.29 | 0.4 | 0.4 | 0.4 | 0.39 | 0.32 | 0.33 | 0.35 | 0.32 | 0.32 | 0.4 | 0.86 | 0.75 | 0.2 | 0.26 | 0.38 | -0.61 | 0.42 | 0.44 | 0.45 |
| Profit Before Tax | -5.82 | -5.27 | -3.79 | -2.32 | -1.84 | -2.16 | -4.14 | -8.58 | -0.32 | -1.05 | -0.7 | -0.56 | -0.58 | -0.48 | -0.52 | -0.56 | -0.47 | -0.45 | -0.48 | -0.45 | -0.47 | -0.72 | -1.16 | -0.87 | -0.37 | -0.45 | -0.55 | 0.5 | -1.2 | -0.64 | -0.69 |
| Net Profit | -5.62 | -5.26 | -5.29 | -2.31 | -1.8 | -2.12 | -2.5 | -5.89 | -0.16 | -0.6 | 0 | -0.12 | 0.34 | 0.37 | 0.12 | 0.1 | 0 | 0.18 | 0.79 | 0.17 | 0.09 | 0.1 | -1.05 | -0.85 | -0.37 | -0.37 | -0.53 | 0.56 | -1.16 | -0.6 | -0.66 |
| EPS | -14.58 | -13.25 | -13.41 | -6.76 | -4.69 | -5.52 | -6.51 | -13.12 | -0.43 | -1.54 | 0.01 | -0.31 | 0.89 | 0.97 | 0.3 | 0.2 | -0.01 | 0.46 | 2.03 | 0.43 | 0.22 | 0.25 | -2.72 | -2.19 | -0.95 | -0.96 | -1.38 | 1.46 | -3.01 | -1.55 | -1.7 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.38 | 8.98 | -6.29 | -5.53 | -24.9 | 2.68 | 0.58 | 1.34 | -1.5 | 0.3 |
| Investing Cash Flow | -1.13 | 27.42 | 22.5 | 10.97 | 43.96 | 0.03 | 0.79 | 0.07 | 0.11 | 0.07 |
| Financing Cash Flow | -7.88 | -36.43 | -16.14 | -5.49 | -19.02 | -2.51 | -1.68 | -1.32 | 1.37 | -0.37 |
| Net Cash Flow | -0.63 | -0.03 | 0.07 | -0.05 | 0.04 | 0.2 | -0.31 | 0.09 | -0.02 | 0 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 39.55 | 36.62 | 24.23 | 5.72 | -5.81 | -6.7 | -5.79 | -4.67 | -6.38 | -7.09 |
| Total Liabilities | 124.35 | 76.64 | 70.07 | 73.2 | 24.11 | 22.32 | 20.45 | 20.06 | 21.19 | 20.71 |
| Total Assets | 163.9 | 113.27 | 94.3 | 78.92 | 18.3 | 15.62 | 14.66 | 15.39 | 14.81 | 13.62 |