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Restile Ceramics
SectorConsumer Discretionary
| 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 | 0.71 | 0.9 | 1.26 | 0.41 | 0.59 | 0.11 | 0.03 | 0.02 | 0.08 | 0.01 | 0.09 | 0.16 | 0.39 | 0.95 | 0.25 | 0.45 | 0.4 | 0.8 | 0.6 | 0.42 | 0.26 | 1.11 | 0.58 | 0.11 | 0.02 | 0.01 | 0.05 | 0.11 | 0.42 | 0.33 | 0.47 | 0.64 | 0.53 | 0.17 | 0.38 | 0.19 | 0.2 | 0.51 | 0.31 | 0.27 | 0.35 | 0.75 | 1.97 | 1.46 | 1.44 | 1.67 |
| Expenses | 1.23 | 1.97 | 2.02 | 0.33 | 0.96 | 0.64 | 0.29 | 0.42 | 0.3 | 0.25 | 0.46 | 0.32 | 0.55 | 1.05 | 0.49 | 0.93 | 0.65 | 1.13 | 0.81 | 0.67 | 0.36 | 1.3 | 0.82 | 0.33 | 0.36 | 0.22 | 0.17 | 0.24 | 0.53 | 0.53 | 0.71 | 0.82 | 0.84 | 0.35 | 0.55 | 0.37 | 0.39 | 0.65 | 0.47 | 0.42 | 0.47 | 0.77 | 1.38 | 1.56 | 1.61 | 1.73 |
| EBITDA | -0.52 | -1.07 | -0.76 | 0.08 | -0.37 | -0.53 | -0.26 | -0.4 | -0.22 | -0.24 | -0.37 | -0.16 | -0.16 | -0.1 | -0.24 | -0.48 | -0.25 | -0.33 | -0.21 | -0.25 | -0.1 | -0.19 | -0.24 | -0.22 | -0.34 | -0.21 | -0.12 | -0.13 | -0.11 | -0.2 | -0.24 | -0.18 | -0.31 | -0.18 | -0.17 | -0.18 | -0.19 | -0.14 | -0.16 | -0.15 | -0.12 | -0.02 | 0.59 | -0.1 | -0.17 | -0.06 |
| Depreciation | 1.87 | 1.96 | 1.96 | 1.96 | 1.96 | 1.73 | 1.73 | 1.73 | 1.73 | 1.63 | 1.63 | 1.63 | 1.38 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | -1.24 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT | -2.39 | -3.03 | -2.72 | -1.88 | -2.33 | -2.26 | -1.99 | -2.13 | -1.95 | -1.87 | -2 | -1.79 | -1.54 | -1.53 | -1.67 | -1.91 | -1.68 | -1.76 | -1.64 | -1.68 | -1.53 | -1.62 | -1.67 | -1.65 | -1.77 | -1.64 | -1.55 | -1.56 | -1.54 | -1.63 | 1 | -0.28 | -0.41 | -0.28 | -0.27 | -0.28 | -0.29 | -0.24 | -0.26 | -0.25 | -0.22 | -0.12 | 0.49 | -0.2 | -0.27 | -0.16 |
| Interest | 0.24 | 0.12 | 0.06 | 0.07 | 0.02 | 0 | 0.02 | 0.01 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2.63 | -3.15 | -2.78 | -1.95 | -2.35 | -2.26 | -2.01 | -2.14 | -1.95 | -1.87 | -2.11 | -1.79 | -1.54 | -1.53 | -1.67 | -1.91 | -1.68 | -1.76 | -1.64 | -1.68 | -1.53 | -1.62 | -1.67 | -1.65 | -1.77 | -1.64 | -1.55 | -1.56 | -1.54 | -1.63 | 1 | -0.28 | -0.43 | -0.28 | -0.27 | -0.28 | -0.29 | -0.24 | -0.26 | -0.25 | -0.22 | -0.12 | 0.49 | -0.2 | -0.27 | -0.16 |
| Net Profit | -2.44 | -2.94 | -2.76 | -1.95 | -2.42 | -2.25 | -2.01 | -2.13 | -1.87 | 1.94 | -2.11 | -1.78 | -1.19 | -1.53 | -1.36 | -1.41 | -1.6 | -1.76 | -1.54 | -1.68 | -1.54 | -1.61 | -1.67 | -1.65 | -1.77 | -1.64 | -1.53 | -1.56 | -1.32 | -1.63 | 1.6 | -0.27 | -0.37 | -0.28 | -0.24 | -0.11 | -0.29 | -0.24 | -0.26 | -0.24 | -0.22 | -0.11 | 0.49 | -0.19 | -0.25 | -0.16 |
| EPS | -0.25 | -0.3 | -0.28 | -0.2 | -0.25 | -0.21 | -0.2 | -0.22 | -0.19 | 0.2 | -0.21 | -0.18 | -0.12 | -0.16 | -0.14 | -0.14 | -0.16 | -0.18 | -0.16 | -0.17 | -0.16 | -0.16 | -0.17 | -0.17 | -0.18 | -0.17 | -0.16 | -0.16 | -0.13 | -0.17 | 0.16 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | 0.05 | -0.02 | -0.02 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.23 | -8.16 | -9.26 | -6.4 | -0.09 | -0.09 | 0.04 | -1.62 | -0.16 | -0.43 | 1.04 | 0.68 |
| Investing Cash Flow | 0.05 | 0.01 | 1.45 | 8.8 | 0 | 0 | 0 | 1.83 | 0 | 0.99 | 0 | 0 |
| Financing Cash Flow | 4.27 | 8.15 | 7.78 | -2.25 | 0.02 | -0.01 | -0.04 | 0 | 0 | -0.04 | -1.05 | -1.18 |
| Net Cash Flow | 1.09 | -0 | -0.03 | 0.15 | -0.07 | -0.1 | 0 | 0.21 | -0.16 | 0.52 | -0.01 | -0.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.73 | 6.67 | -0.82 | -3.96 | -9.86 | -16.38 | -23.09 | -29.14 | -29.8 | -30.71 | -31.67 | -31.72 |
| Total Liabilities | 51.15 | 51.94 | 50.06 | 42.02 | 41.42 | 40.65 | 40.72 | 40.31 | 39.47 | 39.46 | 38.43 | 37.42 |
| Total Assets | 67.88 | 58.6 | 49.24 | 38.06 | 31.55 | 24.26 | 17.63 | 11.17 | 9.67 | 8.75 | 6.75 | 5.7 |