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Riddhi Siddhi Gluco Biols
SectorServices
| 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 | 170.22 | 203.81 | 159.7 | 148.09 | 98.88 | 93.97 | 269.81 | 113.63 | 51.76 | 116.44 | 127.24 | 202.21 | 110.07 | 262.24 | 104 | 24.44 | 86.1 | 29.14 | 21.92 | 70.25 | 63.63 | 18.13 | 135.52 | 50.69 | 14.26 | 48.9 | 44.33 | 28.02 | 154.61 | 32.1 | 40.08 | 9.05 | 89.87 |
| Expenses | 180.14 | 179.19 | 128.92 | 116.67 | 88.31 | 85.59 | 240.57 | 114.29 | 54.65 | 124.47 | 138.35 | 193.81 | 108.79 | 243.92 | 110.94 | 25.53 | 79.1 | 25.59 | 22.85 | 73.64 | 63.43 | 14.41 | 133.04 | 53.72 | 14.48 | 42.49 | 45.09 | 31.46 | 154.87 | 30.54 | 45.61 | 17.11 | 92.53 |
| EBITDA | -9.92 | 24.62 | 30.78 | 31.42 | 10.57 | 8.38 | 29.24 | -0.66 | -2.89 | -8.03 | -11.11 | 8.4 | 1.28 | 18.32 | -6.94 | -1.09 | 7 | 3.55 | -0.93 | -3.39 | 0.2 | 3.72 | 2.48 | -3.03 | -0.22 | 6.41 | -0.76 | -3.44 | -0.26 | 1.56 | -5.53 | -8.06 | -2.66 |
| Depreciation | 8.35 | 8.46 | 8.69 | 9.18 | 8.67 | 9.18 | 9.32 | 9.37 | 9.11 | 9.19 | 9.72 | 9.46 | 9.29 | 9.31 | 9.18 | 3.07 | 9.04 | 1.59 | 2.93 | 2.97 | 2.67 | 2.72 | 2.7 | 2.66 | 2.19 | 2.04 | 2.16 | 2.14 | 2.05 | 2.06 | 2.08 | 2.04 | 2.3 |
| EBIT | -18.27 | 16.16 | 22.09 | 22.24 | 1.9 | -0.8 | 19.92 | -10.03 | -12 | -17.22 | -20.83 | -1.06 | -8.01 | 9.01 | -16.12 | -4.16 | -2.04 | 1.96 | -3.86 | -6.36 | -2.47 | 1 | -0.22 | -5.69 | -2.41 | 4.37 | -2.92 | -5.58 | -2.31 | -0.5 | -7.61 | -10.1 | -4.96 |
| Interest | 10.48 | 12.2 | 4.71 | 12.33 | 8.2 | 7.1 | 8.33 | 7.54 | 6.2 | 7.86 | 5.61 | 6.28 | 5.45 | 5.42 | 4.95 | 1.7 | 3.66 | 2.24 | 1.42 | 1.92 | 2.28 | 2.75 | 2.08 | 1.74 | 1.76 | 2.93 | 2.51 | 2.56 | 3.74 | 5.13 | 4.19 | 4.49 | 6.22 |
| Profit Before Tax | -28.75 | 3.96 | 17.38 | 9.91 | -6.3 | -7.9 | 11.59 | -17.57 | -18.2 | -25.08 | -26.44 | -7.34 | -13.46 | 3.59 | -21.07 | -5.86 | -5.7 | -0.28 | -5.28 | -8.28 | -4.75 | -1.75 | -2.3 | -7.43 | -4.17 | 1.44 | -5.43 | -8.14 | -6.05 | -5.63 | -11.8 | -14.59 | -11.18 |
| Net Profit | -17.32 | 11.05 | 13.09 | 60.44 | 0.89 | 1.38 | 14.9 | 6.91 | -10.35 | -16.54 | -31.47 | -3.46 | 0.77 | 16.97 | -11.26 | -4.26 | 4.29 | 0.02 | 2.78 | -92 | 6.16 | 9.81 | 6.43 | 21.47 | 23.89 | 13.33 | -54.02 | 4.63 | 8.04 | 13.75 | -1.29 | -32.74 | 3.01 |
| EPS | -24.83 | 4.9 | 11.92 | 76.36 | 5.35 | 6.15 | 22.5 | 12.11 | -8.07 | -14.58 | -35.61 | -7.35 | 3.52 | 30.79 | -10.78 | -5.98 | 6.56 | 0.02 | 3.9 | -129.03 | 8.64 | 13.76 | 9.02 | 30.11 | 33.5 | 18.7 | -75.76 | 6.49 | 11.27 | 19.3 | -1.81 | -45.91 | 4.21 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.21 | -283.68 | -33.53 | -1.29 | 116.33 | 129.95 | 161.27 | 0.54 | 8.91 | -28.3 | -9.24 |
| Investing Cash Flow | 14.15 | 94.74 | 293.89 | 170.3 | 45.89 | -51.65 | -69.54 | 8.33 | 21.05 | 20.61 | -22.36 |
| Financing Cash Flow | -55.27 | 191.55 | -263.42 | -168.99 | -131.42 | -107.76 | -94.2 | 1.93 | -40.63 | 7.55 | 139.94 |
| Net Cash Flow | -40.91 | 2.61 | -3.06 | 0.02 | 30.8 | -29.46 | -2.47 | 10.8 | -10.67 | -0.14 | 108.34 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,473.79 | 1,500.97 | 1,556.75 | 1,600.56 | 1,558 | 1,552.16 | 1,591.51 | 1,489.73 | 1,591.7 | 1,586.64 | 1,539.02 |
| Total Liabilities | 601.36 | 871.7 | 585.83 | 477.81 | 432.76 | 388.38 | 246.04 | 202.37 | 181.99 | 197.73 | 352.28 |
| Total Assets | 2,075.15 | 2,372.67 | 2,142.58 | 2,078.37 | 1,990.76 | 1,940.54 | 1,837.55 | 1,692.1 | 1,773.69 | 1,784.36 | 1,891.3 |