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Melstar Information Technologies
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 1.5 |
| Expenses | 0 | 0.54 | 0 | 0.07 | 0.28 | 0.86 | 0.71 | 0.86 | 0.67 | 0.65 | 0.62 | 0.63 |
| EBITDA | 0 | -0.54 | 0 | -0.07 | -0.28 | -0.86 | -0.71 | -0.86 | -0.67 | 0.1 | -0.62 | 0.87 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -0.54 | 0 | -0.07 | -0.28 | -0.86 | -0.71 | -0.86 | -0.67 | 0.1 | -0.62 | 0.87 |
| Interest | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -0.86 | 0 | -0.07 | -0.28 | -0.86 | -0.71 | -0.86 | -0.67 | 0.1 | -0.62 | 0.87 |
| Net Profit | 0 | 11.28 | 0 | -0.07 | -0.28 | -0.86 | -0.71 | -0.86 | -0.67 | 0.1 | -0.63 | 0.87 |
| EPS | 0 | 7.9 | 0 | -0.23 | -0.95 | -3.09 | -2.56 | -3.07 | -2.4 | 0.37 | -2.25 | 3.11 |
| Metric (₹ crore) | FY15 | FY16 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1 | 1.55 | 0.54 | -2.27 | -2.19 |
| Investing Cash Flow | -0.48 | -2.4 | 0 | -0.02 | -0.25 |
| Financing Cash Flow | -0.49 | 0.81 | -0.32 | 2.14 | 2.33 |
| Net Cash Flow | 0.03 | -0.04 | 0.22 | -0.15 | -0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.78 | 7.38 | 6.08 | 7.01 | 4.87 |
| Total Liabilities | 14.35 | 21.81 | 3.91 | 3.31 | 9.04 |
| Total Assets | 22.13 | 29.18 | 9.99 | 10.32 | 13.91 |