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Khoobsurat
SectorConsumer Discretionary
| Metric (₹ crore) | Q2 FY12 | Q3 FY12 | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Sales | 2.03 | 1.2 | 0.22 | 0.13 | 0.3 |
| Expenses | 1.03 | 0.39 | 0.27 | 2.2 | 1.18 |
| EBITDA | 1 | 0.81 | -0.05 | -2.07 | -0.88 |
| Depreciation | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 |
| EBIT | 0.91 | 0.78 | -0.06 | -2.08 | -0.89 |
| Interest | 0 | 0 | 0.06 | 0.03 | 0.03 |
| Profit Before Tax | 0.91 | 0.78 | -0.12 | -2.11 | -0.92 |
| Net Profit | 0.91 | 0.78 | 1.25 | -4.7 | 3.05 |
| EPS | 2.06 | 1.76 | 0.03 | -0.1 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.08 | 4.72 | 3.76 | 2.25 | -3.01 | -0.68 | -0.47 | -1.29 | 2.42 | 0.14 | -15.93 | 7.89 |
| Investing Cash Flow | 0 | -3.35 | -4.97 | -2.38 | 2.9 | 0.78 | 0.53 | 1.15 | -2.44 | 0.57 | -12.5 | -6.95 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | 29.81 | 0 |
| Net Cash Flow | -0.08 | 1.37 | -1.21 | -0.13 | -0.11 | 0.1 | 0.06 | -0.14 | -0.02 | 0.25 | 1.38 | 0.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.96 | 25 | 25 | 25.04 | 25.08 | 25.09 | 25.1 | 25.34 | 25.45 | 23.5 | 59.75 | 61.88 |
| Total Liabilities | 3.93 | 4.47 | 4.31 | 0.76 | 0.74 | 0.75 | 0.75 | 0.09 | 0.09 | 3.75 | 3.92 | 7.62 |
| Total Assets | 28.9 | 29.47 | 29.32 | 25.81 | 25.82 | 25.84 | 25.85 | 25.43 | 25.54 | 27.26 | 63.67 | 69.51 |