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Kothari Products
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 | 1,331.52 | 1,907.37 | 1,134.58 | 1,382.99 | 1,110.25 | 1,029.35 | 1,080.81 | 898.39 | 759.18 | 626 | 773.78 | 958.09 | 1,566.92 | 755.66 | 512.06 | 562.21 | 413.65 | 324.03 | 326.21 | 323.08 | 224.33 | 265.79 | 225.95 | 276.3 | 247.64 | 265.9 | 221.49 | 222.83 | 248.41 | 282.86 | 161.9 | 316.59 | 269.89 |
| Expenses | 1,313.81 | 1,607.91 | 1,134.18 | 1,521.23 | 1,099.26 | 1,034.15 | 1,080.18 | 964.94 | 759.07 | 657.12 | 853.68 | 984.7 | 1,563.92 | 753.21 | 517.13 | 563.99 | 417.66 | 327.96 | 324.12 | 344.26 | 223.52 | 268.46 | 225.93 | 277.93 | 247.21 | 394.37 | 233.06 | 221.01 | 248.19 | 301.76 | 175.63 | 333.24 | 282.8 |
| EBITDA | 17.71 | 299.46 | 0.4 | -138.24 | 10.99 | -4.8 | 0.63 | -66.55 | 0.11 | -31.12 | -79.9 | -26.61 | 3 | 2.45 | -5.07 | -1.78 | -4.01 | -3.93 | 2.09 | -21.18 | 0.81 | -2.67 | 0.02 | -1.63 | 0.43 | -128.47 | -11.57 | 1.82 | 0.22 | -18.9 | -13.73 | -16.65 | -12.91 |
| Depreciation | 0.58 | 0.67 | 1 | 0.93 | 0.65 | 0.92 | 0.75 | 0.86 | 0.8 | 0.8 | 0.65 | 0.75 | 0.64 | 0.65 | 0.64 | 0.83 | 0.63 | 0.58 | 0.65 | 0.53 | 0.47 | 0.46 | 0.44 | 0.53 | 0.4 | 0.51 | 0.46 | 0.51 | 0.53 | 0.56 | 0.78 | 0.57 | 0.58 |
| EBIT | 17.13 | 298.79 | -0.6 | -139.17 | 10.34 | -5.72 | -0.12 | -67.41 | -0.69 | -31.92 | -80.55 | -27.36 | 2.36 | 1.8 | -5.71 | -2.61 | -4.64 | -4.51 | 1.44 | -21.71 | 0.34 | -3.13 | -0.42 | -2.16 | 0.03 | -128.98 | -12.03 | 1.31 | -0.31 | -19.46 | -14.51 | -17.22 | -13.49 |
| Interest | 14.84 | 20.66 | 9.16 | 14.17 | 12.86 | 10.66 | 10.73 | 15.91 | 11.84 | 11.74 | 9.04 | 10.77 | 10.46 | 8.77 | 6.36 | 6.27 | 2.8 | 3.71 | 2.67 | 3.72 | 2.17 | 1.49 | 1.2 | 1.28 | 1 | 1.17 | 1.45 | 2.04 | 2.99 | 3.93 | 1.57 | 1.38 | 1.55 |
| Profit Before Tax | 2.29 | 278.13 | -9.76 | -153.34 | -2.52 | -16.38 | -10.85 | -83.32 | -12.53 | -43.66 | -89.59 | -38.13 | -8.1 | -6.97 | -12.07 | -8.88 | -7.44 | -8.22 | -1.23 | -25.43 | -1.83 | -4.62 | -1.62 | -3.44 | -0.97 | -130.15 | -13.48 | -0.73 | -3.3 | -23.39 | -16.08 | -18.6 | -15.04 |
| Net Profit | 5.2 | 183.56 | -1.68 | -65.1 | 0.22 | 13.23 | 4.65 | 16.64 | -2.57 | -40.53 | -85.4 | 72.18 | 7.29 | -1.85 | -0.78 | 10.02 | 2.11 | 0.94 | 5.16 | -3.02 | 11.71 | 0.44 | 8.9 | 11.44 | 5.27 | -120.12 | 10.59 | 10.27 | 21.25 | 3.99 | 9.91 | -1.95 | 7.5 |
| EPS | 1.74 | 61.51 | -0.56 | -21.82 | 0.07 | 4.44 | 1.56 | 5.58 | -0.86 | -13.58 | -28.62 | 24.21 | 2.45 | -0.62 | -0.26 | 3.35 | 0.71 | 0.31 | 1.73 | -1.01 | 3.92 | 0.15 | 2.98 | 3.84 | 1.77 | -40.26 | 3.55 | 1.52 | 3.03 | 0.81 | 1.67 | -0.33 | 1.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.24 | -224.18 | 12.26 | -781.05 | -1,271.75 | -63.3 | 120.27 | 669.56 | 240.6 | 161.92 | 100.25 | -63.08 |
| Investing Cash Flow | -282.64 | 232.14 | 135 | 550.17 | 813.97 | 59.41 | 73.54 | 13.33 | -167.84 | 35 | -97.9 | 25.45 |
| Financing Cash Flow | -103.07 | 56.75 | -189.6 | 189.49 | 548.24 | -89.44 | -137.55 | -714.3 | -80.54 | -198.11 | 50.56 | -20.74 |
| Net Cash Flow | -90.47 | 64.71 | -42.34 | -41.39 | 90.46 | -93.33 | 56.26 | -31.41 | -7.78 | -1.19 | 52.91 | -58.37 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 860.07 | 898.35 | 958.01 | 1,012.6 | 1,130.11 | 1,171.27 | 1,059.61 | 1,083.02 | 1,154.15 | 1,196.16 | 1,124.38 |
| Total Liabilities | 4,368.93 | 3,870.57 | 2,930.51 | 2,550.6 | 2,157.49 | 1,636.7 | 1,488.97 | 684.51 | 325.33 | 136.75 | 372.48 |
| Total Assets | 5,229 | 4,768.92 | 3,888.52 | 3,563.2 | 3,287.6 | 2,807.97 | 2,548.58 | 1,767.53 | 1,479.48 | 1,332.91 | 1,496.86 |