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Novateor Research Laboratories
SectorFMCG
| Metric (₹ crore) | Q3 FY20 | Q4 FY20 |
|---|---|---|
| Sales | 0 | 0.13 |
| Expenses | 0 | 0.33 |
| EBITDA | 0 | -0.2 |
| Depreciation | 0 | 0.05 |
| EBIT | 0 | -0.25 |
| Interest | 0 | 0 |
| Profit Before Tax | 0 | -0.25 |
| Net Profit | 0 | -0.02 |
| EPS | 0 | -0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 0.01 | 0.05 | -0.07 | -3.42 | -0.27 | -0.97 | -0.97 | -0.98 | -1.03 | -0.18 |
| Investing Cash Flow | 0 | 0 | -0.01 | 0 | -1.96 | -0.1 | -0.09 | 0.91 | 0.13 | -0.25 | -0.22 | -0.5 |
| Financing Cash Flow | 0 | 0 | 0 | -0.03 | 2.03 | 4.18 | 0.32 | -0.13 | 0.58 | 1.1 | 1.43 | 0.89 |
| Net Cash Flow | 0 | 0 | 0 | 0.02 | -0 | 0.66 | -0.04 | -0.19 | -0.26 | -0.13 | 0.18 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.93 | 0.93 | 0.93 | 0.93 | 4.08 | 8.56 | 8.57 | 7.84 | 7.88 | 8.76 | 10.54 | 11.5 |
| Total Liabilities | 0.86 | 0.91 | 0.97 | 0.91 | 0.24 | 0.23 | 0.4 | 0.3 | 1.07 | 1.7 | 2.07 | 2.76 |
| Total Assets | 1.78 | 1.84 | 1.9 | 1.84 | 4.32 | 8.79 | 8.97 | 8.14 | 8.95 | 10.46 | 12.61 | 14.26 |