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Mafatlal Industries
SectorConsumer Discretionary
| 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 | 312.71 | 233.75 | 230.58 | 246.81 | 272.1 | 280.1 | 244.54 | 208.79 | 40.84 | 170.18 | 184.53 | 207.32 | 115.6 | 292.04 | 197.13 | 393.15 | 383.32 | 354.82 | 292.5 | 338.42 | 585.61 | 308.61 | 420.16 | 764.26 | 451.88 | 995.52 | 910.28 | 449.79 | 1,240.28 | 1,029.69 | 717.4 | 883.7 | 942.65 |
| Expenses | 315.15 | 255.99 | 247.5 | 266.42 | 269.57 | 281.08 | 249.97 | 211.85 | 58.6 | 182.21 | 192.8 | 216.24 | 121.52 | 293.58 | 193.59 | 377.52 | 373.84 | 349.03 | 286.58 | 331.24 | 573.28 | 301.38 | 414.66 | 748.88 | 427.15 | 977.07 | 896.27 | 438.68 | 1,196.88 | 1,005.31 | 703.69 | 873.62 | 924.53 |
| EBITDA | -2.44 | -22.24 | -16.92 | -19.61 | 2.53 | -0.98 | -5.43 | -3.06 | -17.76 | -12.03 | -8.27 | -8.92 | -5.92 | -1.54 | 3.54 | 15.63 | 9.48 | 5.79 | 5.92 | 7.18 | 12.33 | 7.23 | 5.5 | 15.38 | 24.73 | 18.45 | 14.01 | 11.11 | 43.4 | 24.38 | 13.71 | 10.08 | 18.12 |
| Depreciation | 8.95 | 9 | 8.99 | 9.01 | 4.15 | 4.19 | 4.31 | 4.54 | 4.52 | 4.39 | 4.25 | 3.89 | 4.08 | 3.99 | 3.83 | 3.86 | 3.79 | 3.95 | 3.8 | 3.89 | 3.9 | 3.84 | 3.62 | 3.64 | 3.55 | 3.75 | 3.73 | 4.04 | 3.99 | 4.19 | 4.34 | 4.45 | 4.07 |
| EBIT | -11.39 | -31.24 | -25.91 | -28.62 | -1.62 | -5.17 | -9.74 | -7.6 | -22.28 | -16.42 | -12.52 | -12.81 | -10 | -5.53 | -0.29 | 11.77 | 5.69 | 1.84 | 2.12 | 3.29 | 8.43 | 3.39 | 1.88 | 11.74 | 21.18 | 14.7 | 10.28 | 7.07 | 39.41 | 20.19 | 9.37 | 5.63 | 14.05 |
| Interest | 7.22 | 7.74 | 7.65 | 7.58 | 8.29 | 8.59 | 7.89 | 6.67 | 5.47 | 5.42 | 6.06 | 5.15 | 4.76 | 6.17 | 3.33 | 4.38 | 4.2 | 4.54 | 4.44 | 4.54 | 3.47 | 3.17 | 4.54 | 4.16 | 3.51 | 2.64 | 2.56 | 2.25 | 2.09 | 2.83 | 2.22 | 1.56 | 2.13 |
| Profit Before Tax | -18.61 | -38.98 | -33.56 | -36.2 | -9.91 | -13.76 | -17.63 | -14.27 | -27.75 | -21.84 | -18.58 | -17.96 | -14.76 | -11.7 | -3.62 | 7.39 | 1.49 | -2.7 | -2.32 | -1.25 | 4.96 | 0.22 | -2.66 | 7.58 | 17.67 | 12.06 | 7.72 | 4.82 | 37.32 | 17.36 | 7.15 | 4.07 | 11.92 |
| Net Profit | -11.91 | -35.21 | -28.17 | -104.78 | -5.2 | -9.75 | 5.32 | -4.07 | -37.59 | -19.09 | -28.37 | -8.92 | -16.35 | 26.78 | 1.19 | 17.04 | 15.76 | 8.67 | 0.89 | 11.76 | 27.48 | 20.93 | 17.07 | 33.27 | 30.38 | 19.97 | 24.34 | 23.24 | 45.56 | 21.52 | 4.05 | 17.94 | 14.68 |
| EPS | -8.56 | -25.31 | -20.25 | -75.31 | -3.74 | -7.01 | 3.82 | -2.93 | -27.02 | -13.72 | -20.39 | -6.46 | -11.74 | 19.22 | 0.86 | 12.14 | 11.19 | 6.16 | 0.13 | 1.67 | 3.89 | 2.96 | 2.4 | 4.67 | 4.24 | 2.78 | 3.43 | 3.23 | 6.33 | 2.99 | 0.56 | 2.43 | 2.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.27 | -35.36 | 87.93 | 12.47 | 7.96 | 24.14 | 6.72 | 9.52 | -7.14 | 158.8 | -83.86 | 140.64 |
| Investing Cash Flow | -7.19 | -21.02 | -72.68 | 48.78 | 39.67 | 83.52 | 30.56 | 61.11 | 35.93 | -2.31 | -16.96 | -35.38 |
| Financing Cash Flow | 3.75 | 51.65 | -11.21 | -51.9 | -56.58 | -90.89 | -28.77 | -52.41 | -33.63 | -23.09 | -30.24 | -32.51 |
| Net Cash Flow | 3.84 | -4.73 | 4.04 | 9.35 | -8.95 | 16.77 | 8.51 | 18.22 | -4.84 | 133.4 | -131.06 | 72.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 363.84 | 375.94 | 589.63 | 798.52 | 507.11 | 284.68 | 466.54 | 686.3 | 614.46 | 814.39 | 741.39 | 771.46 |
| Total Liabilities | 398.62 | 555.6 | 608.56 | 593.11 | 498.79 | 531.77 | 477.57 | 537.09 | 560.41 | 991.9 | 648.92 | 978.69 |
| Total Assets | 762.46 | 931.54 | 1,198.19 | 1,391.63 | 1,005.9 | 816.44 | 944.1 | 1,223.4 | 1,174.87 | 1,806.29 | 1,390.31 | 1,750.15 |