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RK Swamy
SectorMedia Entertainment & Publication
| Metric (₹ crore) | 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 | 76.34 | 82.7 | 61.35 | 79.75 | 72.14 | 118.28 | 68.37 | 65.62 | 76.79 | 83.51 | 77.57 | 73.65 | 88.66 | 100.88 | 83.62 |
| Expenses | 65.59 | 51.21 | 56.44 | 65.14 | 60.46 | 79.07 | 64.46 | 62.05 | 70.85 | 67.39 | 71.45 | 67.71 | 79 | 79.07 | 74.89 |
| EBITDA | 10.75 | 31.49 | 4.91 | 14.61 | 11.68 | 39.21 | 3.91 | 3.57 | 5.94 | 16.12 | 6.12 | 5.94 | 9.66 | 21.81 | 8.73 |
| Depreciation | 3.69 | 3.74 | 3.65 | 3.79 | 3.76 | 3.76 | 3.47 | 3.5 | 3.71 | 3.85 | 4.34 | 4.67 | 4.79 | 4.84 | 5.37 |
| EBIT | 7.06 | 27.75 | 1.26 | 10.82 | 7.92 | 35.45 | 0.44 | 0.07 | 2.23 | 12.27 | 1.78 | 1.27 | 4.87 | 16.97 | 3.36 |
| Interest | 1.53 | 1.53 | 1.19 | 1.48 | 1.68 | 1.42 | 0.47 | 0.41 | 0.57 | 0.65 | 0.85 | 0.88 | 0.95 | 0.99 | 1.01 |
| Profit Before Tax | 5.53 | 26.22 | 0.07 | 9.34 | 6.24 | 34.03 | -0.03 | -0.34 | 1.66 | 11.62 | 0.93 | 0.39 | 3.92 | 15.98 | 2.35 |
| Net Profit | 4.76 | 20.61 | 0.52 | 7.41 | 5.62 | 26.18 | 2.18 | 0.52 | 3.63 | 12.33 | 2.87 | 0.54 | 2.75 | 15.94 | 3.47 |
| EPS | 11.35 | 46.4 | 0.12 | 1.67 | 1.26 | 5.84 | 0.43 | 0.1 | 0.72 | 2.44 | 0.57 | 0.11 | 0.54 | 3.16 | 0.69 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.95 | 64.01 | 29.17 | 11.2 | -10.3 | 38.42 |
| Investing Cash Flow | -21.57 | -21.22 | -13.83 | -107.15 | 11.56 | -6.33 |
| Financing Cash Flow | -27.61 | -33.49 | -44.27 | 135.88 | -22.1 | -24.68 |
| Net Cash Flow | 0.77 | 9.3 | -28.93 | 39.93 | -20.84 | 7.41 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.3 | 16.35 | 45.23 | 241.35 | 249.53 | 264.28 |
| Total Liabilities | 386.76 | 390.09 | 268.42 | 154.72 | 155.09 | 163.62 |
| Total Assets | 390.06 | 406.44 | 313.64 | 396.06 | 404.62 | 427.9 |