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Munoth Communication
SectorFinancial Services
| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | Q3 FY17 | Q4 FY17 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.21 | 0.17 | 0.32 | 0.29 | 0.01 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0.08 | 0.09 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.18 | 0.33 | 0.54 | 0.34 | 0.85 | 0.08 | 0.09 | 0.11 | 0.16 | 0.04 | 0.09 | 0.06 | 0.07 | 0.13 | 0.13 | 0.05 | 0.05 | 0.02 | 0.06 | 0.08 | 0.11 | 0.05 | 0.05 | 0.06 | 0.77 | 0.05 | 0.07 | 0.03 | 0.08 | 0 | 0 | 0 |
| Interest | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0 | 0 | 0 |
| EBITDA | -0.18 | -0.12 | -0.37 | -0.02 | -0.56 | -0.07 | -0.09 | -0.11 | -0.09 | -0.04 | -0.09 | -0.06 | -0.07 | -0.05 | -0.04 | -0.05 | -0.05 | -0.02 | -0.06 | -0.05 | -0.11 | -0.05 | -0.05 | -0.06 | -0.77 | -0.05 | -0.07 | -0.03 | -0.08 | 0 | 0 | 0 |
| Profit Before Tax | -0.37 | -0.23 | -0.47 | -0.13 | -0.61 | -0.14 | -0.16 | -0.18 | -0.14 | -0.09 | -0.15 | -0.12 | -0.13 | -0.11 | -0.1 | -0.11 | -0.1 | -0.07 | -0.12 | -0.11 | -0.16 | -0.11 | -0.12 | -0.13 | -0.81 | -0.09 | -0.1 | -0.08 | -0.13 | 0 | 0 | 0 |
| Net Profit | -0.2 | -0.23 | -0.42 | -0.13 | -0.61 | -0.14 | -0.15 | -0.18 | -0.15 | -0.09 | -0.15 | -0.12 | -0.12 | -0.1 | -0.1 | -0.11 | -0.1 | -0.07 | -0.12 | -0.11 | -0.17 | -0.1 | -0.12 | -0.12 | -0.81 | -0.09 | -0.11 | -0.07 | -0.04 | 0 | 0 | 0 |
| EPS | -0.21 | -0.24 | -0.43 | -0.14 | -0.63 | -0.15 | -0.16 | -0.19 | -0.15 | -0.09 | -0.15 | -0.12 | -0.13 | -0.11 | -0.1 | -0.12 | -0.1 | -0.07 | -0.12 | -0.11 | -0.17 | -0.11 | -0.12 | -0.13 | -0.84 | -0.09 | -0.12 | -0.07 | -0.05 | 0 | 0 | 0 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.38 | -1.11 | -0.07 | -0.12 | 0.63 | -0.31 | 0.36 | -0.24 | -0.77 | -0.23 |
| Investing Cash Flow | 0.38 | 0.6 | 0.17 | 0.02 | -0.06 | 0 | 0 | 0 | 1 | 0.37 |
| Financing Cash Flow | -0.05 | 0.78 | -0.39 | 0.1 | -0.56 | 0.3 | -0.35 | 0.24 | -0.25 | -0.12 |
| Net Cash Flow | -0.05 | 0.27 | -0.29 | 0 | 0.01 | -0.01 | 0.01 | 0 | -0.02 | 0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 12.66 | 12.56 | 9.81 | 10 | 8.85 | 9.16 | 9.9 | 9.54 | 16.46 | 16.1 |
| Total Assets | 12.66 | 12.56 | 9.81 | 10 | 8.85 | 9.16 | 9.9 | 9.54 | 16.46 | 16.1 |