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Nagpur Power & Industries
SectorMetals & Mining
| 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 | 12.06 | 7.48 | 8.94 | 12.53 | 8.69 | 7.03 | 7.38 | 7.73 | 5.79 | 6.71 | 6.53 | 10.93 | 5.88 | 9.41 | 9.14 | 8.57 | 12.25 | 12.27 | 9.48 | 9.84 | 10.56 | 11.63 | 10.63 | 13.78 | 12.23 | 18.08 | 14.46 | 17.4 | 15.64 | 15.38 | 20.63 | 32.47 | 17.14 |
| Expenses | 11.26 | 7.8 | 8.73 | 11.56 | 9.6 | 8.35 | 8.47 | 8.81 | 6.26 | 6.73 | 6.47 | 8.99 | 7.24 | 9.12 | 8.93 | 9.95 | 10.8 | 10.85 | 9.83 | 12.64 | 10.47 | 11.21 | 9.96 | 14.68 | 14.17 | 15.76 | 14.36 | 14.96 | 15.2 | 15.52 | 20.51 | 30.06 | 19.68 |
| EBITDA | 0.8 | -0.32 | 0.21 | 0.97 | -0.91 | -1.32 | -1.09 | -1.08 | -0.47 | -0.02 | 0.06 | 1.94 | -1.36 | 0.29 | 0.21 | -1.38 | 1.45 | 1.42 | -0.35 | -2.8 | 0.09 | 0.42 | 0.67 | -0.9 | -1.94 | 2.32 | 0.1 | 2.44 | 0.44 | -0.14 | 0.12 | 2.41 | -2.54 |
| Depreciation | 0.58 | 0.65 | 0.63 | 0.22 | 0.55 | 0.58 | 0.59 | 0.61 | 0.59 | 0.57 | 0.59 | 0.59 | 0.62 | 0.62 | 0.7 | 0.7 | 0.71 | 0.73 | 0.76 | 0.76 | 0.72 | 0.7 | 0.71 | 0.74 | 0.7 | 0.59 | 0.65 | 0.73 | 0.42 | 0.21 | 0.26 | 2.3 | 0.26 |
| EBIT | 0.22 | -0.97 | -0.42 | 0.75 | -1.46 | -1.9 | -1.68 | -1.69 | -1.06 | -0.59 | -0.53 | 1.35 | -1.98 | -0.33 | -0.49 | -2.08 | 0.74 | 0.69 | -1.11 | -3.56 | -0.63 | -0.28 | -0.04 | -1.64 | -2.64 | 1.73 | -0.55 | 1.71 | 0.02 | -0.35 | -0.14 | 0.11 | -2.8 |
| Interest | 0.3 | 0.21 | 0.55 | 0.02 | 0.37 | 0.22 | 0.28 | 0.39 | 0.31 | 0.27 | 0.31 | 0.29 | 0.29 | 0.28 | 0.3 | 0.33 | 0.34 | 0.38 | 0.39 | 0.36 | 0.39 | 0.37 | 0.52 | 0.59 | 0.41 | 0.69 | 0.62 | 0.7 | 0.57 | 0.9 | 0.27 | 1.18 | 0.7 |
| Profit Before Tax | -0.08 | -1.18 | -0.97 | 0.73 | -1.83 | -2.12 | -1.96 | -2.08 | -1.37 | -0.86 | -0.84 | 1.06 | -2.27 | -0.61 | -0.79 | -2.41 | 0.4 | 0.31 | -1.5 | -3.92 | -1.02 | -0.65 | -0.56 | -2.23 | -3.05 | 1.04 | -1.17 | 1.01 | -0.55 | -1.25 | -0.41 | -1.07 | -3.5 |
| Net Profit | 0.34 | -1.11 | -0.53 | 1.33 | -1.51 | -1.36 | -1.61 | -0.77 | 0.37 | 0.47 | 0.4 | 1.42 | 1.65 | 0.97 | 1.98 | -1.95 | -2.33 | 2.17 | -0.68 | -2.88 | 0.97 | -0.46 | 0.9 | -2.04 | 0.61 | 2.82 | -2.62 | 1.94 | 0.39 | -0.99 | 0.46 | -1.99 | -0.16 |
| EPS | 0.26 | -0.84 | -0.4 | 1.02 | -1.16 | -1.04 | -1.23 | -0.58 | 0.28 | 0.36 | 0.31 | 1.08 | 1.26 | 0.74 | 1.51 | -1.49 | -1.78 | 1.66 | -0.52 | -2.2 | 0.74 | -0.35 | 0.69 | -1.56 | 0.47 | 2.15 | -2 | 1.48 | 0.3 | -0.75 | 0.35 | -1.52 | -0.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.56 | -2.56 | 0.37 | -1.87 | 1.92 | -3.85 | -3.69 | 2.45 | 2.28 | -3.95 | -9.13 | -3.01 |
| Investing Cash Flow | 3.64 | 3.92 | 0.97 | 2.26 | -1.97 | 1.06 | 3.23 | -0.67 | -1.87 | 3.89 | -0.49 | 0.41 |
| Financing Cash Flow | 0.25 | -1.42 | -0.73 | -0.04 | -0.48 | 2.39 | 0.23 | -1.93 | -0.39 | 1.48 | 8.26 | 4.21 |
| Net Cash Flow | 0.33 | -0.06 | 0.61 | 0.35 | -0.53 | -0.4 | -0.23 | -0.15 | 0.02 | 1.42 | -1.36 | 1.61 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 68.54 | 66.67 | 75.64 | 80.11 | 81.31 | 74.22 | 79.83 | 77.4 | 82.91 | 83.1 | 95.43 | 93.62 |
| Total Liabilities | 11.15 | 12.03 | 13.56 | 15.93 | 16.55 | 20.82 | 20.84 | 19.61 | 20.99 | 25.94 | 29 | 48.94 |
| Total Assets | 79.68 | 78.69 | 89.2 | 96.05 | 97.86 | 95.03 | 100.67 | 97.01 | 103.91 | 109.04 | 124.44 | 142.55 |