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Sattva Sukun Lifecare
SectorConsumer Services
| Metric (₹ crore) | 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 | 0.4 | 0.45 | 0.53 | 0.58 | 0.22 | 0.22 | 0.28 | 0.42 | 0.73 | 0.79 | 0.59 | 0.46 | 1.52 | 0.79 | 0.7 | 1.56 | 1.96 | 1.05 | 1.22 | 16.84 | 5.69 | 8.5 | 0.64 |
| Expenses | 0.16 | 0.16 | 0.19 | 0.23 | 0.51 | 0.51 | 0.18 | 0.26 | 0.43 | 0.33 | 0.34 | 0.03 | 0.92 | 0.33 | 0.21 | 0.63 | 0.9 | 0.27 | 0.44 | 15.69 | 6.23 | 15.03 | 0.88 |
| EBITDA | 0.24 | 0.29 | 0.34 | 0.35 | -0.29 | -0.29 | 0.1 | 0.16 | 0.3 | 0.46 | 0.25 | 0.43 | 0.6 | 0.46 | 0.49 | 0.93 | 1.06 | 0.78 | 0.78 | 1.15 | -0.54 | -6.53 | -0.24 |
| Depreciation | 0.01 | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.18 | 0.13 | 0.09 | 0.08 | 0.18 | 0.1 | 0.1 | 0.09 | 0.12 | 0.08 | 0.13 | 0.16 | 0.18 | 0.14 |
| EBIT | 0.23 | 0.29 | 0.33 | 0.34 | -0.31 | -0.31 | 0.08 | 0.15 | 0.29 | 0.28 | 0.12 | 0.34 | 0.52 | 0.28 | 0.39 | 0.83 | 0.97 | 0.66 | 0.7 | 1.02 | -0.7 | -6.71 | -0.38 |
| Interest | 0 | 0.05 | -0.01 | 0 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Profit Before Tax | 0.23 | 0.24 | 0.34 | 0.34 | -0.33 | -0.33 | 0.08 | 0.15 | 0.29 | 0.28 | 0.12 | 0.34 | 0.52 | 0.28 | 0.38 | 0.82 | 0.96 | 0.65 | 0.69 | 1.01 | -0.71 | -6.72 | -0.43 |
| Net Profit | 0.17 | 0.16 | 0.34 | 0.26 | -0.24 | -0.33 | 0.06 | 0.11 | 0.21 | 0.06 | 0.08 | 0.27 | 0.38 | 0.06 | 0.34 | 0.62 | 0.69 | 0.84 | 0.65 | 0.78 | -0.69 | -0.71 | -0.16 |
| EPS | 0.53 | 0.5 | 0.52 | 0.4 | -0.37 | -0.51 | 0.12 | 0.17 | 0.33 | 0.04 | 0.04 | 0.15 | 0.16 | 0.04 | 0.14 | 0.26 | 0.06 | 0.04 | 0.03 | 0.09 | -0.02 | -0.02 | 0 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.92 | -1.47 | -2.77 | 0.11 | -14.34 |
| Investing Cash Flow | 0.73 | -9.68 | -2.77 | -0.48 | -3.61 |
| Financing Cash Flow | 0.03 | 11.16 | 5.51 | 0.37 | 19.32 |
| Net Cash Flow | -0.16 | 0.01 | -0.03 | 0 | 1.37 |
| Metric (₹ crore) | FY15 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.62 | 3.71 | 15.49 | 22.2 | 23.96 | 43.54 |
| Total Liabilities | 0.73 | 0.74 | 0.87 | 1.09 | 2.66 | 67.81 |
| Total Assets | 4.35 | 4.45 | 16.36 | 23.28 | 26.63 | 111.35 |