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Krebs Biochemicals & Industries
SectorHealthcare
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | 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 | 0 | 0.18 | 0.39 | 0.45 | 0.39 | 0.46 | 0.39 | 0.4 | 2.27 | 1.15 | 3 | 19.42 | 10.21 | 8.95 | 15.76 | 11.34 | 11.72 | 4.66 | 6.45 | 7.55 | 14.76 | 11.57 | 16.69 | 9.58 | 15.86 | 6.76 | 11.98 | 21.81 | 19.16 | 10.64 | 20.94 | 9.09 | 11.46 | 10.58 | 14.89 | 12.98 | 11.97 | 12.89 | 12.86 | 11.47 | 6.1 | 5.48 | 4.17 | 7.27 | 6.81 | 6.98 |
| Expenses | 36.81 | 3.29 | 4.33 | 2.79 | 4.68 | 2.64 | 2.92 | 3.04 | 3.68 | 5.03 | 5.6 | 16.55 | 15.47 | 11.74 | 16.31 | 15.4 | 14.11 | 9.67 | 11.59 | 12 | 18.79 | 15.87 | 19.79 | 15.23 | 20.38 | 13.28 | 19.77 | 31.71 | 28.94 | 16.91 | 22.84 | 12.08 | 16.08 | 13.2 | 15.79 | 15.07 | 15.09 | 15.09 | 15.57 | 16.18 | 11.51 | 7.57 | 6.96 | 6.98 | 7.68 | 6.16 |
| EBITDA | -36.81 | -3.11 | -3.94 | -2.34 | -4.29 | -2.18 | -2.53 | -2.64 | -1.41 | -3.88 | -2.6 | 2.87 | -5.26 | -2.79 | -0.55 | -4.06 | -2.39 | -5.01 | -5.14 | -4.45 | -4.03 | -4.3 | -3.1 | -5.65 | -4.52 | -6.52 | -7.79 | -9.9 | -9.78 | -6.27 | -1.9 | -2.99 | -4.62 | -2.62 | -0.9 | -2.09 | -3.12 | -2.2 | -2.71 | -4.71 | -5.41 | -2.09 | -2.79 | 0.29 | -0.87 | 0.82 |
| Depreciation | 1.87 | 0.96 | 0.96 | 0.96 | 1.62 | 1.04 | 1.04 | 1.04 | 1.11 | 1.02 | 1.02 | 1.02 | 1.09 | 1.07 | 1.07 | 1.07 | 1.18 | 1.15 | 1.15 | 1.15 | 1.23 | 1.24 | 1.24 | 1.24 | 1.41 | 1.42 | 1.42 | 1.42 | 2.05 | 1.69 | 1.69 | 1.69 | 1.48 | 1.65 | 1.71 | 1.73 | 1.67 | 1.69 | 1.71 | 1.72 | 1.57 | 1.6 | 1.62 | 1.63 | 1.57 | 1.59 |
| EBIT | -38.68 | -4.07 | -4.9 | -3.3 | -5.91 | -3.22 | -3.57 | -3.68 | -2.52 | -4.9 | -3.62 | 1.85 | -6.35 | -3.86 | -1.62 | -5.13 | -3.57 | -6.16 | -6.29 | -5.6 | -5.26 | -5.54 | -4.34 | -6.89 | -5.93 | -7.94 | -9.21 | -11.32 | -11.83 | -7.96 | -3.59 | -4.68 | -6.1 | -4.27 | -2.61 | -3.82 | -4.79 | -3.89 | -4.42 | -6.43 | -6.98 | -3.69 | -4.41 | -1.34 | -2.44 | -0.77 |
| Interest | 4.03 | 0 | 0.04 | 0.21 | 0.49 | 0.51 | 0.7 | 0.87 | 1.41 | 1.08 | 1.24 | 1.42 | 1.42 | 1.42 | 1.46 | 1.46 | 1.9 | 1.61 | 1.63 | 1.7 | 0.99 | 1.23 | 2.12 | 1.43 | 1.49 | 1.51 | 1.78 | 1.82 | 0.28 | 0.3 | 0.74 | 0.9 | 1.03 | 1.1 | 1.13 | 1.19 | 1.27 | 1.32 | 1.42 | 1.56 | 1.61 | 1.65 | 1.73 | 1.79 | 1.91 | 1.88 |
| Profit Before Tax | -42.71 | -4.07 | -4.94 | -3.51 | -6.4 | -3.73 | -4.27 | -4.55 | -3.93 | -5.98 | -4.86 | 0.43 | -7.77 | -5.28 | -3.08 | -6.59 | -5.47 | -7.77 | -7.92 | -7.3 | -6.25 | -6.77 | -6.46 | -8.32 | -7.42 | -9.45 | -10.99 | -13.14 | -12.11 | -8.26 | -4.33 | -5.58 | -7.13 | -5.37 | -3.74 | -5.01 | -6.06 | -5.21 | -5.84 | -7.99 | -8.59 | -5.34 | -6.14 | -3.13 | -4.35 | -2.65 |
| Net Profit | -6.44 | -2.95 | -4.08 | -3.28 | -6.01 | -3.72 | -4.16 | -4.52 | -3.65 | -5.93 | -4.86 | 0.44 | -7.47 | -5.27 | -3.07 | -6.46 | -5.21 | -7.59 | -7.85 | -7.28 | -6.16 | -6.72 | -6.39 | -8.26 | -6.99 | -9.42 | -10.85 | -12.94 | -11.31 | -8.14 | -4.06 | -5.55 | -6.94 | -5.33 | -3.57 | -4.98 | -5.85 | -5.17 | -5.76 | -7.74 | -8.27 | -5.32 | -6.14 | -3.13 | -2.34 | -2.48 |
| EPS | -6.77 | -2.38 | -3.28 | -2.51 | -4.87 | -2.71 | -3.03 | -3.29 | 0.62 | -4.47 | -3.7 | 0.15 | -5.99 | -4.02 | -2.42 | -4.9 | -3.45 | -4.76 | -4.93 | -4.6 | -3.78 | -3.43 | -3.26 | -4.21 | -3.47 | -4.37 | -5.05 | -6 | -5.39 | -3.77 | -1.88 | -2.58 | -3.07 | -2.47 | -1.66 | -2.31 | -2.72 | -2.4 | -2.67 | -3.59 | -3.83 | -2.47 | -2.85 | -1.45 | -1.09 | -1.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.26 | -15.26 | -11.2 | -6.19 | 3.9 | -35.5 | -14.57 | -17.22 | -24.71 | 2.36 | -7.89 | -1.92 |
| Investing Cash Flow | -2.92 | -4 | -4.7 | -2.77 | -4.32 | -10.22 | -22.55 | -22.9 | -12.65 | -7.82 | -4.97 | -3.64 |
| Financing Cash Flow | 54.13 | 13.22 | 15.75 | 9.26 | 17.32 | 28.58 | 37.66 | 39.51 | 37.34 | 5.5 | 12.86 | 5.54 |
| Net Cash Flow | 5.95 | -6.04 | -0.15 | 0.3 | 16.9 | -17.14 | 0.54 | -0.61 | -0.02 | 0.04 | 0 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 18.28 | 13.01 | 1.48 | -17.78 | -14.29 | -25 | -42.73 | -75.09 | -99.46 | -119.22 | -146.24 | -162.75 |
| Total Liabilities | 90.16 | 103.41 | 120.6 | 143.65 | 156.65 | 158.8 | 201.95 | 264.9 | 274.44 | 297.39 | 315.27 | 326 |
| Total Assets | 108.44 | 116.42 | 122.08 | 125.88 | 142.37 | 133.8 | 159.22 | 189.81 | 174.98 | 178.18 | 169.04 | 163.25 |