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Paos Industries
SectorFMCG
| Metric (₹ crore) | Q4 FY18 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.02 | 0.05 | 0.09 | 0.07 | 0.04 | 0.06 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.05 | 1.16 | 0.05 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 |
| EBITDA | -0.02 | -0.05 | -0.09 | -0.07 | -0.04 | -0.06 | -0.03 | -0.03 | -0.03 | -0.05 | -0.07 | -0.05 | -1.16 | -0.05 | -0.02 | -0.02 | -0.03 | -0.05 | -0.02 | -0.02 | -0.04 | -0.05 | -0.02 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.02 | -0.05 | -0.09 | -0.07 | -0.04 | -0.06 | -0.03 | -0.03 | -0.03 | -0.05 | -0.07 | -0.05 | -1.16 | -0.05 | -0.02 | -0.02 | -0.03 | -0.05 | -0.02 | -0.02 | -0.04 | -0.05 | -0.02 |
| Interest | 0.2 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit Before Tax | -0.22 | -0.11 | -0.15 | -0.13 | -0.1 | -0.12 | -0.09 | -0.09 | -0.09 | -0.12 | -0.14 | -0.12 | -1.23 | -0.11 | -0.09 | -0.06 | -0.07 | -0.09 | -0.06 | -0.06 | -0.08 | -0.09 | -0.06 |
| Net Profit | 0.11 | -0.04 | -0.1 | -0.08 | -0.03 | -0.07 | 0.2 | -0.24 | 0.09 | -0.8 | -0.74 | -0.53 | -1.23 | -0.11 | -0.09 | -0.05 | -0.07 | -0.09 | -0.06 | -0.06 | -0.08 | -0.09 | -0.07 |
| EPS | 0.34 | -0.14 | -0.2 | -0.16 | -0.05 | -0.13 | 0.38 | -0.47 | 0.15 | -1.3 | -1.21 | -0.88 | -2.02 | -0.17 | -0.14 | -0.08 | -0.11 | -0.14 | -0.09 | -0.1 | -0.14 | -0.15 | -0.11 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.28 | -0.19 | -0.07 | -0.12 | -0.12 |
| Investing Cash Flow | -2.14 | -0.54 | -0.09 | 0 | 0 |
| Financing Cash Flow | 2.42 | 0.81 | 0.09 | 0.11 | 0.12 |
| Net Cash Flow | -0 | 0.08 | -0.07 | -0.01 | 0 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -12.9 | -12.1 | -15.4 | -15.71 | -16 |
| Total Liabilities | 15.2 | 15.14 | 15.49 | 15.8 | 16.08 |
| Total Assets | 2.3 | 3.04 | 0.09 | 0.09 | 0.09 |