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Rossell
SectorCapital Goods
| Metric (₹ crore) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.54 | 65.21 | 94.73 | 84.31 | 54.8 | 69.65 | 119.18 | 97.26 | 67.51 | 70.35 | 117.97 | 110.71 | 67.75 | 74.93 |
| Expenses | 82.34 | 54.03 | 61.21 | 72.27 | 66.47 | 57.45 | 71.83 | 91.57 | 79.85 | 62.87 | 82.94 | 102.58 | 80.29 | 66.93 |
| EBITDA | -15.8 | 11.18 | 33.52 | 12.04 | -11.67 | 12.2 | 47.35 | 5.69 | -12.34 | 7.48 | 35.03 | 8.13 | -12.54 | 8 |
| Depreciation | 3.02 | 3.03 | 3.22 | 3.25 | 2.95 | 3.31 | 3.58 | 3.36 | 3.48 | 3.54 | 3.52 | 3.43 | 3.3 | 3.47 |
| EBIT | -18.82 | 8.15 | 30.3 | 8.79 | -14.62 | 8.89 | 43.77 | 2.33 | -15.82 | 3.94 | 31.51 | 4.7 | -15.84 | 4.53 |
| Interest | 3.39 | 2.79 | 2.55 | 2.75 | 1.9 | 3.37 | 3.28 | 2.71 | 2.42 | 3.44 | 3.83 | 3.49 | 3.47 | 3.99 |
| Profit Before Tax | -22.21 | 5.36 | 27.75 | 6.04 | -16.52 | 5.52 | 40.49 | -0.38 | -18.24 | 0.5 | 27.68 | 1.21 | -19.31 | 0.54 |
| Net Profit | -22.88 | 11.35 | 25.23 | 5.71 | -12.28 | 5.38 | 36.44 | 0.25 | -14.42 | 1.29 | 24.37 | 1.96 | -14.89 | 2.43 |
| EPS | -6.23 | 3.09 | 6.88 | 1.56 | -3.35 | 1.47 | 9.93 | 0.07 | -3.97 | 0.34 | 6.46 | 0.52 | -3.95 | 0.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.66 | 7.23 | -4.2 | -3.21 | 35.33 | 33.22 | 25.88 | 5.76 |
| Investing Cash Flow | 11.32 | -13.07 | 4.96 | -8.34 | -3.7 | 0.5 | -40.34 | -24.03 |
| Financing Cash Flow | -9.96 | 7.55 | 1.04 | 8.95 | -32.87 | -33.06 | 13.68 | 19.99 |
| Net Cash Flow | -0.31 | 1.72 | 1.8 | -2.6 | -1.24 | 0.66 | -0.78 | 1.72 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 212.96 | 221.55 | 169.53 | 168.59 | 215.95 | 246.36 | 287.06 | 296.86 |
| Total Liabilities | 81.25 | 100.31 | 107.57 | 128.82 | 220.2 | 201.59 | 226.66 | 274.95 |
| Total Assets | 294.21 | 321.87 | 277.1 | 297.42 | 436.14 | 447.95 | 513.72 | 571.81 |