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Quadrant Televentures
SectorTelecom
| 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 | 141.18 | 134.45 | 140.61 | 140.61 | 142.71 | 147.65 | 144.34 | 134.26 | 72.91 | 76.22 | 92.68 | 82.79 | 92.51 | 91.1 | 105.77 | 101.92 | 98.92 | 109.07 | 117.07 | 123.16 | 107.97 | 81.23 | 119.48 | 113.44 | 114.79 | 102.91 | 93.63 | 126.82 | 114.52 | 112.01 | 110.74 | 97.67 | 75.84 | 70.81 | 69 | 64.94 | 64.7 | 63.1 | 58.81 | 58.33 | 56 | 54.41 | 52.47 | 51.41 | 51.24 | 50.4 |
| Expenses | 146.01 | 136.45 | 143.41 | 136.98 | 120.1 | 144 | 139.06 | 137.49 | 48.99 | 231.52 | 101.79 | 92.27 | 108.25 | 92.87 | 105.16 | 100.69 | 103.17 | 109.26 | 115.63 | 129.75 | 92.16 | 79.36 | 117.51 | 111.44 | 282.14 | 99.94 | 89.75 | 120.26 | 106.72 | 101.7 | 100.75 | 91.25 | 69.48 | 61.54 | 59.11 | 55.02 | 61.51 | 55 | 52.73 | 184.82 | 47.58 | 46.63 | 44.37 | 45.33 | 42.05 | 43.62 |
| EBITDA | -4.83 | -2 | -2.8 | 3.63 | 22.61 | 3.65 | 5.28 | -3.23 | 23.92 | -155.3 | -9.11 | -9.48 | -15.74 | -1.77 | 0.61 | 1.23 | -4.25 | -0.19 | 1.44 | -6.59 | 15.81 | 1.87 | 1.97 | 2 | -167.35 | 2.97 | 3.88 | 6.56 | 7.8 | 10.31 | 9.99 | 6.42 | 6.36 | 9.27 | 9.89 | 9.92 | 3.19 | 8.1 | 6.08 | -126.49 | 8.42 | 7.78 | 8.1 | 6.08 | 9.19 | 6.78 |
| Depreciation | 37.38 | 33 | 34.45 | 33.84 | 32.11 | 30.7 | 30.96 | 30.22 | 16.81 | 18.57 | 19.05 | 10.11 | 8.77 | 7.84 | 7.58 | 7.19 | 6.58 | 7.88 | 7.31 | 8.34 | 7.44 | 7.22 | 7.21 | 6.77 | 6.46 | 6.22 | 6.21 | 6.11 | 5.77 | 5.51 | 5.48 | 5.62 | 5.46 | 5.37 | 5.44 | 5.4 | 5.27 | 5.03 | 5.08 | 5.03 | 4.73 | 4.53 | 4.5 | 4.16 | 3.71 | 3.72 |
| EBIT | -42.21 | -35 | -37.25 | -30.21 | -9.5 | -27.05 | -25.68 | -33.45 | 7.11 | -173.87 | -28.16 | -19.59 | -24.51 | -9.61 | -6.97 | -5.96 | -10.83 | -8.07 | -5.87 | -14.93 | 8.37 | -5.35 | -5.24 | -4.77 | -173.81 | -3.25 | -2.33 | 0.45 | 2.03 | 4.8 | 4.51 | 0.8 | 0.9 | 3.9 | 4.45 | 4.52 | -2.08 | 3.07 | 1 | -131.52 | 3.69 | 3.25 | 3.6 | 1.92 | 5.48 | 3.06 |
| Interest | 6.62 | 6.75 | 6.93 | 6.84 | 6.77 | 10.43 | 10.86 | 10.95 | 9.91 | 23.7 | 23.96 | 23.92 | 23.36 | 25.48 | 25.55 | 25.69 | 25.22 | 27.28 | 27.37 | 27.46 | 27.24 | 28.64 | 28.47 | 26.32 | 28.29 | 29.64 | 29.63 | 29.5 | 29.13 | 30.68 | 30.78 | 30.74 | 30.58 | 32.25 | 32.32 | 32.47 | 50.18 | 33.65 | 33.73 | 33.74 | 52.93 | 17.45 | 20.34 | 0.32 | 0.35 | 0.37 |
| Profit Before Tax | -48.83 | -41.75 | -44.18 | -37.05 | -16.27 | -37.48 | -36.54 | -44.4 | -2.8 | -197.57 | -52.12 | -43.51 | -47.87 | -35.09 | -32.52 | -31.65 | -36.05 | -35.35 | -33.24 | -42.39 | -18.87 | -33.99 | -33.71 | -31.09 | -202.1 | -32.89 | -31.96 | -29.05 | -27.1 | -25.88 | -26.27 | -29.94 | -29.68 | -28.35 | -27.87 | -27.95 | -52.26 | -30.58 | -32.73 | -165.26 | -49.24 | -14.2 | -16.74 | 1.6 | 5.13 | 2.69 |
| Net Profit | -47.81 | -41.13 | -43.44 | -35.35 | -14.89 | -36.64 | -35.72 | -43.46 | 549.73 | -196.76 | -51.4 | -5.8 | -46 | -34.27 | -32.09 | -31.37 | -29.99 | -31.7 | -31.63 | -41.69 | 58.49 | -32.82 | -32.66 | -29.47 | -201.21 | -31.58 | -31.22 | -28 | -26.43 | -25.46 | -21.21 | -29.53 | -28.81 | -26.85 | -27.65 | -27.63 | -49.74 | -30.1 | -32.34 | -164.97 | -48.89 | -13.82 | -16.7 | 1.72 | 5.5 | 3.25 |
| EPS | -0.78 | -0.67 | -0.71 | -0.58 | -0.24 | -0.59 | -0.59 | -0.71 | 8.19 | -3.21 | -0.84 | -0.1 | -0.76 | -0.55 | -0.54 | -0.51 | -0.49 | -0.52 | -0.52 | -0.68 | 0.95 | -0.54 | -0.53 | -0.48 | -3.29 | -0.52 | -0.51 | -0.46 | -0.43 | -0.42 | -0.35 | -0.48 | -0.47 | -0.44 | -0.45 | -0.45 | -0.81 | -0.49 | -0.53 | -2.69 | -0.8 | -0.23 | -0.27 | 0.03 | 0.09 | 0.05 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | 198.3 | 165.15 |
| Investing Cash Flow | -177.42 | -135.88 |
| Financing Cash Flow | -19.93 | -24.48 |
| Net Cash Flow | 0.95 | 4.79 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | -1,339.42 | -1,470.92 |
| Total Liabilities | 1,965.66 | 2,080.61 |
| Total Assets | 626.24 | 609.7 |