Sign in to fuzzto save your conversations, follow your research and come back anytime.
Nuvoco Vistas Corporation
SectorConstruction Materials
| Metric (₹ crore) | 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 | 841.52 | 1,785.02 | 2,230.68 | 2,631.61 | 2,202.97 | 2,019.64 | 2,165.24 | 2,930.18 | 2,652.46 | 2,400.62 | 2,604.59 | 2,928.5 | 2,805.5 | 2,572.97 | 2,420.98 | 2,933.44 | 2,636.48 | 2,268.58 | 2,409.36 | 3,042.25 | 2,872.7 | 2,457.57 | 2,701.27 | 3,306.75 | 3,128.71 |
| Expenses | 718.62 | 1,423.37 | 1,778.79 | 2,107.55 | 1,688.68 | 1,689.1 | 1,938.3 | 2,505.25 | 2,282.87 | 2,208.58 | 2,336.28 | 2,548.06 | 2,412.96 | 2,243.02 | 2,010.57 | 2,442.63 | 2,293.11 | 2,049.82 | 2,151.11 | 2,490.63 | 2,354.11 | 2,090.58 | 2,317.56 | 2,719.18 | 2,560.47 |
| EBITDA | 122.9 | 361.65 | 451.89 | 524.06 | 514.29 | 330.54 | 226.94 | 424.93 | 369.59 | 192.04 | 268.31 | 380.44 | 392.54 | 329.95 | 410.41 | 490.81 | 343.37 | 218.76 | 258.25 | 551.62 | 518.59 | 366.99 | 383.71 | 587.57 | 568.24 |
| Depreciation | 132.69 | 210.23 | 229.76 | 221.11 | 211.73 | 230.68 | 231.14 | 244.41 | 232.82 | 239.51 | 239.67 | 239.13 | 243.69 | 225.63 | 231.25 | 218.07 | 216.2 | 215.29 | 217.38 | 219.64 | 214.66 | 218.13 | 223.28 | 227.91 | 225.55 |
| EBIT | -9.79 | 151.42 | 222.13 | 302.95 | 302.56 | 99.86 | -4.2 | 180.52 | 136.77 | -47.47 | 28.64 | 141.31 | 148.85 | 104.32 | 179.16 | 272.74 | 127.17 | 3.47 | 40.87 | 331.98 | 303.93 | 148.86 | 160.43 | 359.66 | 342.69 |
| Interest | 141.33 | 175.09 | 184.03 | 163.58 | 150.7 | 146.27 | 141.48 | 131.47 | 116.67 | 124.27 | 133.51 | 137.45 | 134.62 | 139.88 | 133.23 | 124.9 | 126.6 | 131.54 | 125.74 | 112.53 | 117.13 | 101.56 | 98.65 | 80.95 | 70.28 |
| Profit Before Tax | -151.12 | -23.67 | 38.1 | 139.37 | 151.86 | -46.41 | -145.68 | 49.05 | 20.1 | -171.74 | -104.87 | 3.86 | 14.23 | -35.56 | 45.93 | 147.84 | 0.57 | -128.07 | -84.87 | 219.45 | 186.8 | 47.3 | 61.78 | 278.71 | 272.41 |
| Net Profit | -91.38 | -16.48 | 44.41 | 37.52 | 114.28 | -25.77 | -85.54 | 29.11 | 20.47 | -130.38 | -75.29 | 201.06 | 14.46 | 1.53 | 31.03 | 100.35 | 2.84 | -85.17 | -61.37 | 165.54 | 133.16 | 36.43 | 49.37 | 140.81 | 159.63 |
| EPS | -3.57 | -0.53 | 1.42 | 1.1 | 3.35 | -0.75 | -2.4 | 0.81 | 0.57 | -3.65 | -2.11 | 5.63 | 0.4 | 0.04 | 0.87 | 2.81 | 0.08 | -2.88 | -1.72 | 4.63 | 3.73 | 1.02 | 1.38 | 3.94 | 4.47 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 922.22 | 950.91 | 860.1 | 1,024.77 | 1,717.34 | 1,220.85 | 1,711.4 | 1,592.54 | 1,328.52 | 1,485.17 |
| Investing Cash Flow | -513.19 | -601.91 | -148.61 | -310.14 | -2,897.8 | -190.34 | -260.36 | -573.36 | -337.12 | -2,500.23 |
| Financing Cash Flow | -503.49 | -387.26 | -646.83 | -559.05 | 1,419.7 | -1,420.23 | -1,361.68 | -1,114.09 | -912.57 | 926.51 |
| Net Cash Flow | -94.46 | -38.26 | 64.66 | 155.58 | 239.24 | -389.72 | 89.36 | -94.91 | 78.83 | -88.55 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4,117.22 | 4,988.27 | 5,279.26 | 7,323.68 | 8,821.22 | 8,839 | 8,983.52 | 9,002.32 | 10,228.77 |
| Total Liabilities | 7,502.11 | 8,273.44 | 8,165.06 | 12,583.69 | 10,793.57 | 10,148.73 | 9,726.41 | 9,155.32 | 10,070.25 |
| Total Assets | 11,619.3 | 13,261.7 | 13,444.3 | 19,907.4 | 19,614.8 | 18,987.7 | 18,709.9 | 18,157.6 | 20,299 |