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OP Chains
SectorServices
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q1 FY22 | Q2 FY22 | Q1 FY23 | Q2 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.4 | 23.04 | 22.03 | 10.9 | 13.25 | 18.9 | 15.56 | 1.49 | 12.25 | 8.15 | 1.75 | 4.06 | 10.29 | 6.32 | 3.73 | 11.3 | 3.13 | 3.55 | 0 | 0 | 11.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 22.32 | 22.96 | 21.92 | 10.81 | 13.19 | 18.82 | 15.47 | 1.55 | 12.15 | 8.17 | 1.71 | 4.05 | 10.25 | 6.3 | 3.77 | 11.24 | 3.2 | 3.57 | 0.05 | 0.06 | 11.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 |
| EBITDA | 0.08 | 0.08 | 0.11 | 0.09 | 0.06 | 0.08 | 0.09 | -0.06 | 0.1 | -0.02 | 0.04 | 0.01 | 0.04 | 0.02 | -0.04 | 0.06 | -0.07 | -0.02 | -0.05 | -0.06 | 0.2 | -0.04 | -0.05 | -0.04 | -0.03 | -0.04 | -0.05 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.06 | 0.07 | 0.1 | 0.08 | 0.05 | 0.07 | 0.08 | -0.07 | 0.09 | -0.03 | 0.03 | -0 | 0.03 | 0.01 | -0.05 | 0.06 | -0.07 | -0.02 | -0.05 | -0.06 | 0.2 | -0.04 | -0.05 | -0.04 | -0.03 | -0.04 | -0.05 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.05 | 0.07 | 0.1 | 0.08 | 0.05 | 0.07 | 0.08 | -0.07 | 0.09 | -0.03 | 0.03 | -0 | 0.03 | 0.01 | -0.05 | 0.06 | -0.07 | -0.02 | -0.05 | -0.06 | 0.2 | -0.04 | -0.05 | -0.04 | -0.03 | -0.04 | -0.05 |
| Net Profit | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | -0.05 | 0.06 | -0.02 | 0.03 | 0 | 0.03 | 0.01 | -0.04 | 0.04 | -0.04 | -0.02 | -0.05 | -0.06 | 0.19 | -0.04 | 0.02 | -0.04 | -0.03 | -0.04 | -0.05 |
| EPS | 0.07 | 0.07 | 0.09 | 0.08 | 0.05 | 0.07 | 0.08 | -0.08 | 0.09 | -0.03 | 0.05 | 0 | 0.04 | 0.01 | -0.06 | 0.05 | -0.06 | -0.03 | -0.08 | -0.09 | 0.28 | -0.06 | 0.02 | -0.06 | -0.05 | -0.05 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.65 | -2.04 | 0.51 | 0.48 | -0.02 | -0.27 | -0.17 | -0.16 | -8.19 | -6.66 | 8.3 | -0.25 |
| Investing Cash Flow | -2.53 | 0 | -0.51 | -0.48 | 0.02 | 0.26 | 0.17 | 0.18 | 8.17 | 6.66 | -8.3 | 0.28 |
| Financing Cash Flow | -0.09 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.03 | -0.03 | 0 | 0 | 0 | -0.01 | 0 | 0.02 | -0.02 | 0 | 0 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.3 | 30.47 | 30.6 | 30.65 | 30.7 | 30.49 | 30.55 | 30.6 | 32.52 | 34.27 | 36.99 | 38.02 |
| Total Liabilities | 0.03 | 0.01 | 0.02 | 0.03 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.47 | 0.93 | 0.39 |
| Total Assets | 28.33 | 30.49 | 30.62 | 30.68 | 30.77 | 30.53 | 30.58 | 30.62 | 32.54 | 34.74 | 37.91 | 38.41 |