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Parvati Sweetners & Power
SectorFMCG
| Metric (₹ crore) | Q3 FY18 | 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 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.51 | 26.79 | 28.67 | 6.73 | 7.99 | 16.29 | 20.99 | 6.67 | 8.19 | 14.34 | 6.15 | 18.18 | 7.76 | 26.45 | 13.2 | 13.2 | 8.86 | 36.12 | 28.47 | 28.93 | 10.8 | 20.99 | 23.38 | 10.76 | 9.82 | 36.62 | 29.14 | 9.15 | 3.87 | 11.41 | 2.71 | 0.16 | 0.06 | 15.06 | 35.73 |
| Expenses | 8.84 | 22.69 | 29.51 | 4.36 | 3.65 | 11.97 | 19.28 | 5.06 | 6.58 | 11.94 | 8.4 | 14.69 | 7.93 | 22.47 | 11.07 | 11.24 | 7.03 | 33.28 | 26.21 | 30.2 | 5.62 | 17.68 | 21.17 | 8.77 | 7.84 | 31.84 | 27.19 | 7.51 | 3.65 | 8.13 | 4.9 | 1.98 | 2.58 | 16.25 | 34.19 |
| EBITDA | -1.33 | 4.1 | -0.84 | 2.37 | 4.34 | 4.32 | 1.71 | 1.61 | 1.61 | 2.4 | -2.25 | 3.49 | -0.17 | 3.98 | 2.13 | 1.96 | 1.83 | 2.84 | 2.26 | -1.27 | 5.18 | 3.31 | 2.21 | 1.99 | 1.98 | 4.78 | 1.95 | 1.64 | 0.22 | 3.28 | -2.19 | -1.82 | -2.52 | -1.19 | 1.54 |
| Depreciation | 1.01 | 1.04 | 1.09 | 1.1 | 1.1 | 1 | 1.09 | 1.1 | 1.1 | 1.23 | 1.23 | 1.23 | 1.23 | 0.77 | 1.11 | 1.11 | 1.1 | 1.29 | 1.14 | 1.09 | 1.14 | 1.14 | 1.13 | 1.14 | 1.12 | 1.22 | 1.15 | 1.11 | 1.13 | 0.93 | 1.09 | 1.09 | 1.01 | 1.06 | 1.06 |
| EBIT | -2.34 | 3.06 | -1.93 | 1.27 | 3.24 | 3.32 | 0.62 | 0.51 | 0.51 | 1.17 | -3.48 | 2.26 | -1.4 | 3.21 | 1.02 | 0.85 | 0.73 | 1.55 | 1.12 | -2.36 | 4.04 | 2.17 | 1.08 | 0.85 | 0.86 | 3.56 | 0.8 | 0.53 | -0.91 | 2.35 | -3.28 | -2.91 | -3.53 | -2.25 | 0.48 |
| Interest | 0.91 | 1.17 | 0.84 | 1 | 0.52 | 0.77 | 0.58 | 0.37 | 0.36 | 1.23 | 0.44 | 0.82 | 0.67 | 0.95 | 1.01 | 0.79 | 0.72 | 1 | 1.03 | 0.88 | 0.7 | 1.06 | 0.93 | 0.81 | 0.64 | 1.07 | 0.86 | 0.68 | 0.59 | 0.77 | 0.56 | 0.6 | 0.52 | 0.5 | 0.37 |
| Profit Before Tax | -3.25 | 1.89 | -2.77 | 0.27 | 2.72 | 2.55 | 0.04 | 0.14 | 0.15 | -0.06 | -3.92 | 1.44 | -2.07 | 2.26 | 0.01 | 0.06 | 0.01 | 0.55 | 0.09 | -3.24 | 3.34 | 1.11 | 0.15 | 0.04 | 0.22 | 2.49 | -0.06 | -0.15 | -1.5 | 1.58 | -3.84 | -3.51 | -4.05 | -2.75 | 0.11 |
| Net Profit | -3.22 | 7.74 | -2.76 | 0.18 | 2.79 | -0.16 | 0.01 | 0.11 | 0.14 | -0.08 | -3.88 | 1.47 | 0.87 | 2.78 | 0.1 | 0.09 | 0.01 | 1.05 | 0.16 | -3.19 | 3.23 | 1.15 | 0.23 | 0.13 | 0.3 | 0.77 | 0.03 | 0.06 | -1.34 | 1.84 | -3.5 | -3.33 | -3.73 | -2.48 | 0.32 |
| EPS | -0.95 | 0.22 | -0.39 | 0.03 | 0.39 | -0.02 | 0 | 0.02 | 0.02 | -0.01 | -0.55 | 0.21 | 0.12 | 0.39 | 0.01 | 0.01 | 0 | 0.12 | 0.02 | -0.35 | 0.36 | 0.08 | 0.02 | 0.01 | 0.02 | 0.05 | 0 | 0 | -0.09 | 0.12 | -0.23 | -0.22 | -0.25 | -0.17 | 0.02 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -30.85 | 7.63 | -3.98 | -1.94 | 5.29 | 2.7 | 4.93 | 24.64 | -0.06 |
| Investing Cash Flow | 0 | -5.97 | -1.96 | -5.25 | -1.56 | -1.57 | -6.27 | -0.52 | 3.93 | -0.21 |
| Financing Cash Flow | 0 | 41.79 | -7.72 | 8.57 | 0.81 | 0.1 | -0.02 | -3.52 | -25.55 | 0.49 |
| Net Cash Flow | 0 | 4.97 | -2.05 | -0.66 | -2.69 | 3.82 | -3.59 | 0.89 | 3.02 | 0.22 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.12 | 56.74 | 56.8 | 56.98 | 58.22 | 69.13 | 99.85 | 101.27 | 101.86 | 88.81 |
| Total Liabilities | 72.52 | 93.65 | 86.32 | 85.3 | 96.74 | 93.94 | 64.46 | 67.41 | 38.25 | 62.05 |
| Total Assets | 91.64 | 150.39 | 143.12 | 142.28 | 154.96 | 163.08 | 164.31 | 168.68 | 140.11 | 150.86 |