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EIKO Lifesciences
SectorChemicals
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.18 | 1.18 | 0.88 | 1.36 | 2.31 | 4.22 | 3.2 | 0.62 | 0.56 | 0.84 | 10.75 | 8.16 | 7.49 | 11.27 | 10.71 | 11.67 | 11.98 | 18.34 | 16.75 |
| Expenses | 1.29 | 1.35 | 1 | 1.71 | 2.73 | 6.09 | 4.55 | 1.54 | 0.42 | 0.89 | 10.36 | 7.73 | 6.85 | 9.96 | 9.2 | 9.91 | 10.11 | 16.08 | 14.81 |
| EBITDA | -0.11 | -0.17 | -0.12 | -0.35 | -0.42 | -1.87 | -1.35 | -0.92 | 0.14 | -0.05 | 0.39 | 0.43 | 0.64 | 1.31 | 1.51 | 1.76 | 1.87 | 2.26 | 1.94 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.17 | 0.16 | 0.16 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 |
| EBIT | -0.15 | -0.21 | -0.16 | -0.47 | -0.47 | -1.92 | -1.4 | -0.97 | 0.1 | -0.09 | 0.22 | 0.27 | 0.48 | 1.06 | 1.26 | 1.5 | 1.61 | 2.01 | 1.69 |
| Interest | 0.04 | 0.05 | 0.02 | 0.15 | 0.07 | 0.06 | 0.08 | 0.03 | 0.01 | 0.1 | 0.03 | 0.04 | 0.03 | 0.07 | 0.05 | 0.1 | 0.07 | 0.12 | 0.13 |
| Profit Before Tax | -0.19 | -0.26 | -0.18 | -0.62 | -0.54 | -1.98 | -1.48 | -1 | 0.09 | -0.19 | 0.19 | 0.23 | 0.45 | 0.99 | 1.21 | 1.4 | 1.54 | 1.89 | 1.56 |
| Net Profit | -0.13 | -0.17 | -0.14 | -0.45 | -0.37 | -1.42 | -1.08 | -0.74 | 0.1 | -0.13 | 0.37 | 0.28 | 0.42 | 1.24 | 1.12 | 1.28 | 1.43 | 1.5 | 1.51 |
| EPS | -0.25 | -0.26 | -0.22 | -0.58 | -0.5 | -1.87 | -1.55 | -1.08 | 0.17 | -0.14 | 0.29 | 0.22 | 0.32 | 0.8 | 0.66 | 0.78 | 0.88 | 0.93 | 0.91 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 0.16 | -0.33 | 2.78 | 2.25 |
| Investing Cash Flow | 0 | 0 | -0.3 | -0.71 | -11.3 | -8.63 |
| Financing Cash Flow | 0 | 0 | -0.55 | 0.95 | 6.96 | 8.21 |
| Net Cash Flow | 0 | 0 | -0.69 | -0.09 | -1.56 | 1.83 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 5.78 | 4.8 | 1.12 | 57.01 | 69.83 |
| Total Liabilities | 5.17 | 4.5 | 10.94 | 9.09 | 19.54 |
| Total Assets | 10.95 | 9.31 | 12.05 | 66.1 | 89.37 |