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Motor & General Finance
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 | 2.55 | 2.53 | 2.41 | 1.31 | 1.29 | 1.36 | 1.57 | 1.47 | 0.04 | 0.44 | 0.6 | 1.04 | 0.77 | 0.95 | 1.24 | 1.23 | 1.36 | 1.37 | 1.35 | 1.36 | 1.49 | 1.53 | 1.53 | 1.65 | 1.74 | 1.74 | 1.74 | 1.74 | 1.79 | 1.68 | 1.63 | 1.74 | 1.86 |
| Expenses | 2.13 | 2.39 | 2.55 | 5.24 | 1.96 | 2.27 | 3.33 | 4.26 | 1.45 | 2.17 | 1.48 | -0.23 | 1.56 | 1.8 | 1.73 | 1.78 | 1.77 | 1.62 | 1.94 | 4.56 | 1.71 | 2.05 | 1.73 | 0.53 | 1.76 | 1.9 | 1.99 | 2.16 | 1.82 | 1.81 | 1.85 | 3.21 | 1.47 |
| EBITDA | 0.42 | 0.14 | -0.14 | -3.93 | -0.67 | -0.91 | -1.76 | -2.79 | -1.41 | -1.73 | -0.88 | 1.27 | -0.79 | -0.85 | -0.49 | -0.55 | -0.41 | -0.25 | -0.59 | -3.2 | -0.22 | -0.52 | -0.2 | 1.12 | -0.02 | -0.16 | -0.25 | -0.42 | -0.03 | -0.13 | -0.22 | -1.47 | 0.39 |
| Depreciation | 0.36 | 0.36 | 0.37 | 0.36 | 0.34 | 0.34 | 0.34 | 0.28 | 0.29 | 0.29 | 0.33 | 0.38 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.29 | 0.3 | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | 0.27 | 0.09 |
| EBIT | 0.06 | -0.22 | -0.51 | -4.29 | -1.01 | -1.25 | -2.1 | -3.07 | -1.7 | -2.02 | -1.21 | 0.89 | -1.14 | -1.2 | -0.84 | -0.9 | -0.73 | -0.57 | -0.91 | -3.52 | -0.51 | -0.81 | -0.49 | 0.82 | -0.3 | -0.44 | -0.53 | -0.7 | -0.29 | -0.39 | -0.49 | -1.74 | 0.3 |
| Interest | 0.3 | 0.32 | 0.11 | 0.53 | 0.13 | 0.14 | 0.15 | 0.36 | 0.22 | 0.16 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.1 | 0.11 | 0.11 | 0.09 | 0.09 | 0.06 | 0.04 | 0.01 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| Profit Before Tax | -0.24 | -0.54 | -0.62 | -4.82 | -1.14 | -1.39 | -2.25 | -3.43 | -1.92 | -2.18 | -1.33 | 0.77 | -1.26 | -1.32 | -0.96 | -1.02 | -0.84 | -0.68 | -1.03 | -3.63 | -0.61 | -0.92 | -0.6 | 0.73 | -0.39 | -0.5 | -0.57 | -0.71 | -0.35 | -0.46 | -0.55 | -1.8 | 0.24 |
| Net Profit | 0.12 | 0.04 | -0.15 | -3.66 | -0.37 | -0.51 | -1.19 | -1.42 | -1.73 | -1.85 | -0.94 | 2.66 | -0.92 | -0.62 | -0.42 | -0.5 | -0.07 | -0.1 | -0.47 | -1.98 | 0 | -0.31 | 0.02 | 1.45 | 0.31 | 0.31 | 0.17 | 0.01 | 0.23 | 1.11 | -0.03 | 145.48 | 2.27 |
| EPS | 0.06 | 0.02 | -0.08 | -1.89 | -0.19 | -0.26 | -0.62 | -0.34 | -0.45 | -0.48 | -0.24 | 0.69 | -0.24 | -0.16 | -0.11 | -0.13 | -0.02 | -0.03 | -0.12 | -0.51 | 0 | -0.08 | 0 | 0.38 | 0.08 | 0.08 | 0.04 | -0.02 | 0.06 | 0.29 | -0.01 | 37.56 | 0.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 | 4.36 | -5.25 | 36.56 | -3.79 | 0.02 | 6.4 | 1.11 | 1.04 | 0.96 | 0.95 | -44.45 |
| Investing Cash Flow | 5.48 | 5.41 | 1.17 | -6.61 | 0.21 | -0.21 | -5.52 | 0.07 | 0.22 | -0.04 | 0.35 | 200.62 |
| Financing Cash Flow | -8.72 | -8.95 | 2.92 | -29.33 | 3.58 | -0.11 | -0.92 | -1.23 | -1.13 | -0.89 | -1.28 | -0.05 |
| Net Cash Flow | -0.57 | 0.82 | -1.16 | 0.62 | -0 | -0.3 | -0.04 | -0.05 | 0.13 | 0.03 | 0.02 | 156.12 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 87.03 | 87.28 | 88.22 | 86.99 | 83.35 | 79.56 | 78.2 | 76.13 | 73.83 | 75 | 75.72 | 222.33 |
| Total Liabilities | 81.27 | 78.85 | 75.77 | 72.36 | 71.48 | 74.77 | 101.64 | 101.99 | 100.02 | 99.41 | 97.18 | 84.33 |
| Total Assets | 168.3 | 166.13 | 163.99 | 159.35 | 154.82 | 154.33 | 179.83 | 178.12 | 173.85 | 174.41 | 172.9 | 306.66 |