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Premier
SectorCapital Goods
| Metric (₹ crore) | 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 | 2.91 | 2.91 | 5.51 | 3.31 | 1.7 | 1.01 | 7.12 | 0.05 | 0 | 0 | 2 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 40.33 | 40.33 | 15.08 | 15.37 | 8.43 | 40.61 | 43.5 | 3.33 | 5.03 | 5.68 | 8.23 | 6.42 | 0.53 | 7.98 | 0.78 | 0.86 | 0.4 | 0.45 | 0.51 | 0.61 | 0.59 | 0.5 | 0.42 | 0.44 | 0.39 | 0.43 | 0.46 | 0.75 | 0.55 | 0.7 | 0.4 | 0.47 | 0.48 |
| EBITDA | -37.42 | -37.42 | -9.57 | -12.06 | -6.73 | -39.6 | -36.38 | -3.28 | -5.03 | -5.68 | -6.23 | -6.42 | -0.53 | -7.59 | -0.78 | -0.86 | -0.4 | -0.45 | -0.51 | -0.61 | -0.59 | -0.5 | -0.42 | -0.44 | -0.39 | -0.43 | -0.46 | -0.75 | -0.55 | -0.7 | -0.4 | -0.47 | -0.48 |
| Depreciation | 7.62 | 7.62 | 7.21 | 7.19 | 5.81 | 5.82 | 5.03 | 4.43 | 4.86 | 4.86 | 4.37 | 4.69 | 4.37 | 3.1 | 2.94 | 2.93 | 2.96 | 2.9 | 2.6 | 1.78 | 2.35 | 2.12 | 1.84 | 1.41 | 1.4 | 1.4 | 1.39 | 1.53 | 1.34 | 1.34 | 1.34 | 1.31 | 1.25 |
| EBIT | -45.04 | -45.04 | -16.78 | -19.25 | -12.54 | -45.42 | -41.41 | -7.71 | -9.89 | -10.54 | -10.6 | -11.11 | -4.9 | -10.69 | -3.72 | -3.79 | -3.36 | -3.35 | -3.11 | -2.39 | -2.94 | -2.62 | -2.26 | -1.85 | -1.79 | -1.83 | -1.85 | -2.28 | -1.89 | -2.04 | -1.74 | -1.78 | -1.73 |
| Interest | 18.31 | 18.31 | 11.62 | 15.99 | 16.46 | 17.06 | 13.84 | 8.31 | 11.96 | 12.43 | 12.96 | 4.24 | 0.48 | 0.49 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.43 | 0.42 | 0.42 | 0.4 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 | 0.33 | 0.31 | 0.3 | 0.28 | 0.26 |
| Profit Before Tax | -63.35 | -63.35 | -28.4 | -35.24 | -29 | -62.48 | -55.25 | -16.02 | -21.85 | -22.97 | -23.56 | -15.35 | -5.38 | -11.18 | -4.19 | -4.26 | -3.82 | -3.81 | -3.56 | -2.82 | -3.36 | -3.04 | -2.66 | -2.24 | -2.17 | -2.2 | -2.21 | -2.62 | -2.22 | -2.35 | -2.04 | -2.06 | -1.99 |
| Net Profit | -63.07 | -63.07 | -14.06 | -64.54 | -28.88 | 41.88 | -55.07 | -24.99 | -20.72 | -18.88 | -23.46 | -19.83 | -5.34 | -11.15 | -3.86 | -2.1 | -3.75 | -3.8 | -3.49 | -2.62 | -3.21 | -2.83 | -2.5 | -1.86 | -1.92 | -1.96 | -1.92 | -2.33 | -1.94 | -0.42 | -1.75 | -1.76 | -1.76 |
| EPS | -20.77 | -20.77 | -4.63 | -21.25 | -9.51 | 13.79 | -18.13 | -8.23 | -6.82 | -6.22 | -7.72 | -6.53 | -1.76 | -3.67 | -1.27 | -0.69 | -1.23 | -1.25 | -1.15 | -0.86 | -1.06 | -0.93 | -0.82 | -0.61 | -0.63 | -0.65 | -0.63 | -0.77 | -0.64 | -0.14 | -0.58 | -0.58 | -0.58 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.13 | -7.68 | 55.16 | -27.65 | -17.33 | 11.23 | 4.53 | 1.03 | -1.81 | -1.6 | -1.61 |
| Investing Cash Flow | -0.16 | 1.79 | 21.82 | 34.17 | 170.18 | 23.76 | 1.43 | 0.2 | 0.77 | 1.76 | 2.75 |
| Financing Cash Flow | -7.88 | 5.16 | -76.52 | -6.86 | -152.83 | -35.26 | -0.34 | 8.3 | 0 | 0 | 0 |
| Net Cash Flow | 0.08 | -0.73 | 0.46 | -0.34 | 0.02 | -0.27 | 5.62 | 9.53 | -1.04 | 0.16 | 1.14 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 406.46 | 307.27 | 184.32 | -9.85 | -200.32 | -283.24 | -305.72 | -319.37 | -329.78 | -337.92 | -343.79 |
| Total Liabilities | 559.34 | 610.63 | 580.12 | 653.3 | 490.36 | 500.53 | 504.75 | 517.75 | 519.45 | 521.3 | 522.66 |
| Total Assets | 965.79 | 917.91 | 764.45 | 643.45 | 290.04 | 217.29 | 199.03 | 198.38 | 189.67 | 183.38 | 178.87 |