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Nitco
SectorConsumer Discretionary
| 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 | 124.59 | 134.43 | 167.43 | 170.01 | 139.66 | 127.35 | 114.24 | 79.75 | 23.53 | 77.15 | 107.08 | 119.2 | 79.8 | 89.82 | 120.47 | 120.52 | 91 | 74.18 | 112.73 | 105.78 | 92.43 | 80.53 | 80.49 | 71.78 | 70.22 | 66.01 | 84.63 | 93.54 | 150.22 | 107.7 | 131.76 | 152.33 | 116.01 |
| Expenses | 127.79 | 136.15 | 164.63 | 169.14 | 143.63 | 145.67 | 131.11 | 133.64 | 40.85 | 87.8 | 111.14 | 141.87 | 89.47 | 98.63 | 127.11 | 134.69 | 98.35 | 85.69 | 115.04 | 121.93 | 97.39 | 82.7 | 94.62 | 93.38 | 81.02 | 78.78 | 89.65 | 99.68 | 100.6 | 121.4 | 137.77 | 157.25 | 124.21 |
| EBITDA | -3.2 | -1.72 | 2.8 | 0.87 | -3.97 | -18.32 | -16.87 | -53.89 | -17.32 | -10.65 | -4.06 | -22.67 | -9.67 | -8.81 | -6.64 | -14.17 | -7.35 | -11.51 | -2.31 | -16.15 | -4.96 | -2.17 | -14.13 | -21.6 | -10.8 | -12.77 | -5.02 | -6.14 | 49.62 | -13.7 | -6.01 | -4.92 | -8.2 |
| Depreciation | 9.74 | 9.89 | 9.87 | 9.73 | 9.67 | 7.71 | 7.65 | 7.54 | 7.44 | 7.4 | 7.3 | 8.61 | 7.51 | 7.59 | 7.54 | 7.37 | 7.38 | 7.4 | 7.4 | 7.07 | 7.24 | 7.33 | 7.34 | 7.25 | 7.15 | 7.22 | 169.88 | 3.55 | 3.11 | -13.53 | 2.06 | 2.23 | 2.13 |
| EBIT | -12.94 | -11.61 | -7.07 | -8.86 | -13.64 | -26.03 | -24.52 | -61.43 | -24.76 | -18.05 | -11.36 | -31.28 | -17.18 | -16.4 | -14.18 | -21.54 | -14.73 | -18.91 | -9.71 | -23.22 | -12.2 | -9.5 | -21.47 | -28.85 | -17.95 | -19.99 | -174.9 | -9.69 | 46.51 | -0.17 | -8.07 | -7.15 | -10.33 |
| Interest | 5.8 | 6.32 | 5.72 | 5.04 | 5.14 | 5.34 | 5.48 | 7.69 | 12.63 | 12.99 | 13.47 | 14.52 | 15.42 | 15.78 | 16.69 | 16.44 | 17.01 | 18.59 | 18.94 | 18.81 | 21.95 | 23.97 | 24.23 | 25.38 | 26.74 | 27.39 | 12.67 | 3.38 | 2.53 | 2.38 | 2.48 | 2.92 | 2.49 |
| Profit Before Tax | -18.74 | -17.93 | -12.79 | -13.9 | -18.78 | -31.37 | -30 | -69.12 | -37.39 | -31.04 | -24.83 | -45.8 | -32.6 | -32.18 | -30.87 | -37.98 | -31.74 | -37.5 | -28.65 | -42.03 | -34.15 | -33.47 | -45.7 | -54.23 | -44.69 | -47.38 | -187.57 | -13.07 | 43.98 | -2.55 | -10.55 | -10.07 | -12.82 |
| Net Profit | -18.41 | -17.35 | -12.36 | -11.94 | -13.74 | -30.12 | -29.21 | 0.86 | -36.46 | -30.24 | -24.67 | -48.34 | -31.56 | -26.81 | -30.52 | -37.24 | -38.51 | -36.12 | -34.48 | -42.13 | -32.77 | -31.65 | -45.15 | -53.41 | -43.52 | -34.61 | -660.17 | -2.9 | 47.46 | 0.94 | -11.96 | -7.79 | -10.33 |
| EPS | -2.18 | -2.2 | -1.51 | -1.55 | -1.81 | -3.94 | -3.98 | 2.89 | -4.84 | -4.06 | -3.38 | -6.66 | -4.44 | -3.79 | 4.14 | -5.14 | -5.31 | -5.06 | -4.8 | -5.86 | -4.56 | -4.4 | -6.28 | -7.43 | -6.06 | -4.82 | -91.87 | -0.16 | 2.07 | 0.04 | -0.52 | -0.34 | -0.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.22 | 8.58 | 31 | 369.81 | 25.2 | 34.61 | 11.86 | 4.71 | 2.59 | -8.79 | -147.97 | -152.58 |
| Investing Cash Flow | -0.77 | -12.43 | -9.69 | -5.68 | -11.44 | -4.01 | -2.17 | 3.71 | -0.37 | -0.47 | 4.01 | -9.53 |
| Financing Cash Flow | -14.55 | 3.72 | -25.09 | -366.87 | -15.9 | -35.86 | -7.66 | -8.69 | -3.43 | 5.33 | 228.02 | 102.12 |
| Net Cash Flow | -4.1 | -0.13 | -3.78 | -2.74 | -2.14 | -5.26 | 2.03 | -0.27 | -1.21 | -3.93 | 84.06 | -59.99 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -20.23 | -78.86 | -108.19 | 182.22 | 122.32 | 49.59 | -89.8 | -215.56 | -366.52 | -529.42 | 246.57 | 364.51 |
| Total Liabilities | 1,570.19 | 1,609.95 | 1,593.65 | 1,165.47 | 1,185.23 | 978.83 | 1,012.83 | 1,086.55 | 1,184.41 | 1,259.7 | 674.54 | 725.7 |
| Total Assets | 1,549.95 | 1,531.09 | 1,485.47 | 1,347.7 | 1,307.55 | 1,028.42 | 923.02 | 870.99 | 817.89 | 730.28 | 921.11 | 1,090.21 |