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Multibase
SectorChemicals
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q1 FY24 | Q2 FY24 |
|---|---|---|---|---|
| Sales | 542.09 | 123.68 | 165.86 | 98.53 |
| Expenses | 485.8 | 194.49 | 176.19 | 129.02 |
| EBITDA | 56.29 | -70.81 | -10.33 | -30.49 |
| Depreciation | 5.22 | 5.5 | 4.85 | 5.15 |
| EBIT | 51.07 | -76.31 | -15.18 | -35.64 |
| Interest | 20.7 | 23.34 | 6.34 | 10.68 |
| Profit Before Tax | 30.37 | -99.65 | -21.52 | -46.32 |
| Net Profit | 32.79 | -59.25 | -7.18 | -19.93 |
| EPS | 2.88 | -5.21 | -0.58 | -1.59 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.38 | 7.08 | 4.56 | 25.14 | 5.17 | 20.38 | 9.72 | 4.79 | 8.72 | 4.55 | 5.79 | 12.58 |
| Investing Cash Flow | -8.73 | 7.18 | 3.81 | -29.99 | 31.77 | -0.34 | 1.86 | 0.57 | 2.74 | 4.26 | 2.85 | 1.06 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | -10.5 | 10.5 | 0 | -2.49 | -1.22 | -2.52 | -70.67 | 0 |
| Net Cash Flow | -1.35 | 14.26 | 8.37 | -4.85 | 26.44 | 30.54 | 11.58 | 2.87 | 10.24 | 6.29 | -62.03 | 13.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 41.16 | 51.04 | 64.34 | 83.89 | 99.22 | 106.91 | 113.64 | 117.44 | 125.94 | 134.57 | 78.51 | 88.92 |
| Total Liabilities | 5.63 | 7.95 | 12.46 | 31.62 | 11.75 | 9.66 | 12.15 | 12.32 | 11.2 | 9.88 | 10.07 | 14.43 |
| Total Assets | 46.8 | 58.99 | 76.8 | 115.51 | 110.96 | 116.57 | 125.79 | 129.75 | 137.15 | 144.44 | 88.58 | 103.35 |