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Riddhi Corporate Services
SectorInformation Technology
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|---|---|---|---|---|
| Sales | 6.79 | 14.21 | 10.54 | 34.78 | 17.63 | 20.92 | 21.61 | 21.3 |
| Expenses | 7.64 | 13.49 | 13.76 | 31.54 | 19.01 | 18.3 | 19.37 | 21.23 |
| EBITDA | -0.85 | 0.72 | -3.22 | 3.24 | -1.38 | 2.62 | 2.24 | 0.07 |
| Depreciation | 0.04 | 0.07 | 0.07 | 0.24 | 0 | 0.13 | 0.12 | 0.1 |
| EBIT | -0.89 | 0.65 | -3.29 | 3 | -1.38 | 2.49 | 2.12 | -0.03 |
| Interest | 0.19 | 0.18 | 0.11 | 0.41 | 0.11 | 0.13 | 0.14 | 0.14 |
| Profit Before Tax | -1.08 | 0.47 | -3.4 | 2.59 | -1.49 | 2.36 | 1.98 | -0.17 |
| Net Profit | -0.84 | 0.93 | -3.07 | 2.95 | -1.14 | 2.29 | 1.77 | -1.47 |
| EPS | 0 | 0.82 | -9.45 | 2.59 | -1.01 | 2.01 | 1.55 | -1.29 |
| Metric (₹ crore) | FY17 | FY18 | FY19 |
|---|---|---|---|
| Operating Cash Flow | -0.66 | -3.07 | 6.43 |
| Investing Cash Flow | 0.01 | -13.5 | 1.8 |
| Financing Cash Flow | 0.45 | 17.29 | -1.87 |
| Net Cash Flow | -0.2 | 0.72 | 6.36 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.5 | 23.49 | 23.59 | 25.09 |
| Total Liabilities | 18.96 | 15 | 20.04 | 15.24 |
| Total Assets | 29.45 | 38.48 | 43.63 | 40.33 |