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PBA infrastructure
SectorIndustrials
| 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 | 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 | 49.51 | 30.52 | 28.41 | 19.83 | 36.52 | 19.88 | 15.22 | 29.38 | 26.64 | 20.26 | 12.9 | 33.94 | 45.86 | 20.84 | 17.05 | 11.89 | 35.3 | 12.6 | 9.51 | 12.47 | 9.83 | 2.78 | 3.46 | 6.97 | 5.6 | 0.4 | 0 | 0.78 | 0 | 2.24 | 0.46 | 0.8 | 7.65 | 8.19 | 17.22 | 15.13 | 19.95 | 12.45 | 6.35 | 8.63 | 9.02 | 6.86 | 8.66 | 2.23 | 5.6 | 0 |
| Expenses | 47.16 | 21.28 | 19.27 | 13.43 | 38.21 | 13.66 | 11.48 | 21.91 | 34.87 | 13.9 | 12.61 | 33.81 | 47.45 | 18.68 | 18.87 | 6.82 | 39.03 | 11.07 | 9.92 | 13.12 | 10.23 | 2.56 | 3.2 | 4.67 | 4.94 | 2.87 | 23.48 | 1.28 | 18.18 | 2.55 | 0.57 | 120.94 | 15.11 | 8.59 | 18.39 | 11.64 | 35.2 | 12.31 | 7.14 | 7.63 | 13.01 | 6.44 | 30.97 | 3.07 | 58.67 | 0.49 |
| EBITDA | 2.35 | 9.24 | 9.14 | 6.4 | -1.69 | 6.22 | 3.74 | 7.47 | -8.23 | 6.36 | 0.29 | 0.13 | -1.59 | 2.16 | -1.82 | 5.07 | -3.73 | 1.53 | -0.41 | -0.65 | -0.4 | 0.22 | 0.26 | 2.3 | 0.66 | -2.47 | -23.48 | -0.5 | -18.18 | -0.31 | -0.11 | -120.14 | -7.46 | -0.4 | -1.17 | 3.49 | -15.25 | 0.14 | -0.79 | 1 | -3.99 | 0.42 | -22.31 | -0.84 | -53.07 | -0.49 |
| Depreciation | -1.46 | 1.19 | 1.19 | 1.19 | 1.6 | 1.1 | 1.1 | 1.1 | 1.09 | 0.94 | 0.94 | 0.94 | 2.01 | 1.21 | 1.21 | 1.14 | 1.26 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.73 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| EBIT | 3.81 | 8.05 | 7.95 | 5.21 | -3.29 | 5.12 | 2.64 | 6.37 | -9.32 | 5.42 | -0.65 | -0.81 | -3.6 | 0.95 | -3.03 | 3.93 | -4.99 | 0.33 | -1.61 | -1.85 | -1.6 | -0.98 | -0.94 | 1.1 | -0.54 | -3.67 | -24.68 | -1.7 | -18.91 | -1.4 | -1.2 | -121.23 | -8.55 | -1.49 | -2.26 | 2.4 | -16.34 | -0.95 | -1.88 | -0.09 | -5.08 | -0.67 | -23.4 | -1.93 | -54.16 | -1.58 |
| Interest | 16.78 | 7.46 | 12.18 | 7.38 | 16.06 | 12.73 | 5.08 | 7.97 | 8.27 | 11.78 | 8.75 | 16.77 | 10.05 | 1.3 | 0.76 | 0.41 | 0.07 | 0.28 | 0.24 | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | 0.11 | 0.1 | 0.28 | 0.09 | 0.26 | 0 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -12.97 | 0.59 | -4.23 | -2.17 | -19.35 | -7.61 | -2.44 | -1.6 | -17.59 | -6.36 | -9.4 | -17.58 | -13.65 | -0.35 | -3.79 | 3.52 | -5.06 | 0.05 | -1.85 | -1.95 | -1.69 | -1.08 | -1.04 | 1 | -0.65 | -3.77 | -24.96 | -1.79 | -19.17 | -1.4 | -1.23 | -121.23 | -8.55 | -1.5 | -2.26 | 2.4 | -16.34 | -0.95 | -1.97 | -0.09 | -5.08 | -0.67 | -23.4 | -1.93 | -54.16 | -1.58 |
| Net Profit | -12.92 | 0.58 | -4.24 | -2.18 | -19.1 | -7.36 | -2.25 | -0.99 | -17.22 | -5.51 | -8.7 | -17.12 | -8.9 | 0.36 | 2.12 | 4.98 | -1.48 | 0.31 | 0.17 | -0.51 | 3.31 | -1 | -0.65 | 1.16 | 1.88 | -0.62 | 0.68 | -2.45 | 4.67 | -0.69 | -0.83 | -121.12 | -11.26 | -0.97 | -1.49 | 15.54 | -12.79 | 0.19 | -1.32 | 0.33 | 3.02 | -0.35 | -22.91 | -1.65 | -57.12 | -1.18 |
| EPS | -9.57 | 0.43 | -3.14 | -1.62 | -14.15 | -5.45 | -1.67 | -0.73 | -12.76 | -4.08 | -6.44 | -12.68 | -6.59 | 0.27 | 1.57 | 3.69 | -0.47 | 0.23 | 0.13 | -0.38 | 2.45 | -0.74 | -0.48 | 0.86 | 1.39 | -0.46 | 0.51 | -1.82 | 3.46 | -0.51 | -0.61 | -89.71 | -8.34 | -0.72 | -1.1 | 11.51 | -9.47 | 0.14 | -0.97 | 0.24 | 2.24 | -0.26 | -16.97 | -1.22 | -42.31 | -0.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.31 | -55.19 | 16.35 | -4.29 | 3.54 | 0.88 | 7.56 | 23.8 | -2.3 | -13.71 | 1.4 | -2.27 |
| Investing Cash Flow | 5.63 | 7.05 | 10.41 | -10.57 | 12.16 | -1.78 | 0.52 | 7.68 | 1.94 | 11.17 | 0.6 | 0.06 |
| Financing Cash Flow | 14.18 | 48.89 | -25.98 | 14.56 | -13.51 | 0.81 | -8.03 | -28.97 | 0.39 | 4.51 | -1.43 | -0.02 |
| Net Cash Flow | -1.5 | 0.75 | 0.78 | -0.3 | 2.19 | -0.09 | 0.05 | 2.51 | 0.03 | 1.97 | 0.57 | -2.23 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 98.16 | 73.22 | 43.64 | 3.41 | 10.43 | 13.71 | 15.21 | 15.04 | -119.44 | -116.98 | -114.76 | -196.78 |
| Total Liabilities | 448.93 | 495.64 | 476.68 | 529.93 | 481.99 | 480.19 | 465.34 | 437.08 | 436.98 | 443.92 | 445.99 | 440.67 |
| Total Assets | 547.09 | 568.85 | 520.32 | 533.34 | 492.42 | 493.9 | 480.55 | 452.12 | 317.54 | 326.94 | 331.23 | 243.89 |