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Aqylon Nexus
SectorMedia Entertainment & Publication
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.97 | 4.12 | 1.94 | 0.22 | 0 | 0 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 2.45 | 1.09 | 1.27 | 2.36 | 1.39 | 0.03 |
| Expenses | 8.74 | 12.13 | 2.3 | 0.81 | 0.16 | 1.02 | -0.98 | 0.19 | 0.16 | 0.33 | 0.33 | 0.31 | 0.24 | 0.23 | 0.2 | 0.2 | 0.16 | 0.19 | 0.17 | 0.32 | 0.18 | 0.3 | 0.43 | 4.71 | 0.98 | 1.31 | 2.44 | 1.01 | 0.73 |
| EBITDA | 0.23 | -8.01 | -0.36 | -0.59 | -0.16 | -1.02 | -0.16 | -0.19 | -0.16 | -0.33 | -0.33 | -0.31 | -0.24 | -0.23 | -0.2 | -0.2 | -0.16 | -0.19 | -0.17 | -0.32 | -0.18 | -0.3 | -0.11 | -2.26 | 0.11 | -0.04 | -0.08 | 0.38 | -0.7 |
| Depreciation | 5.99 | 6.06 | 6.05 | 5.87 | 5.76 | 5.82 | 5.75 | 5.82 | 5.75 | 5.75 | 5.75 | 3.21 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 3.42 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| EBIT | -5.76 | -14.07 | -6.41 | -6.46 | -5.92 | -6.84 | -5.91 | -6.01 | -5.91 | -6.08 | -6.08 | -3.52 | -5.35 | -5.34 | -5.31 | -5.31 | -5.27 | -5.3 | -5.28 | -5.43 | -5.29 | -5.41 | -5.22 | -5.68 | 0.07 | -0.08 | -0.12 | 0.34 | -0.74 |
| Interest | 4.3 | 3.71 | 1.02 | 3.21 | 3.26 | 3.41 | 3.44 | 3.36 | 3.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0.03 | 0 | 1.45 |
| Profit Before Tax | -10.06 | -17.78 | -7.43 | -9.67 | -9.18 | -10.25 | -9.35 | -9.37 | -9.58 | -6.08 | -6.08 | -3.52 | -5.35 | -5.34 | -5.31 | -5.31 | -5.27 | -5.3 | -5.28 | -5.43 | -5.29 | -5.41 | -5.22 | -5.68 | 0.04 | -0.09 | -0.15 | 0.34 | -2.19 |
| Net Profit | -9.92 | -17.26 | -7.26 | -9.19 | -9.02 | -1.01 | -8.82 | -9.09 | -9.3 | -6.05 | -6.08 | -3.55 | -5.32 | -5.33 | -5.31 | -5.31 | -5.26 | -5.3 | -5.28 | -5.43 | -5.29 | -5.41 | -5.22 | -5.36 | 0.05 | -0.09 | -22.79 | 0.44 | -1.86 |
| EPS | -2.84 | -4.94 | -2.08 | -2.63 | -2.58 | -0.29 | -2.52 | -2.6 | -2.66 | -1.73 | -1.74 | -1.02 | -1.52 | -1.53 | -1.52 | -1.52 | -1.51 | -1.52 | -1.51 | -1.55 | -1.51 | -1.55 | -1.49 | -2.14 | 0.02 | -0.04 | -9.03 | 0.22 | -0.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.31 | 104.71 | 59.19 | 18.44 | -0.78 | 0.36 | -0.27 | -0.22 | 0.13 | -10.72 | 5.81 |
| Investing Cash Flow | -140.65 | -63.85 | -76.13 | -0.59 | 1.11 | 0 | 0 | 0 | 0 | 44.76 | -2.19 |
| Financing Cash Flow | 104.85 | -47.48 | 16.58 | -19.16 | -0.7 | 0 | 0 | 0 | 0 | -9.57 | 0 |
| Net Cash Flow | 6.51 | -6.62 | -0.36 | -1.31 | -0.37 | 0.36 | -0.27 | -0.22 | 0.13 | 24.47 | 3.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 214.29 | 109.95 | 101.87 | 49.24 | 5.48 | -31.88 | -56.88 | -78.39 | -99.65 | 11.78 | -10.53 |
| Total Liabilities | 264.51 | 164.51 | 200.85 | 195.29 | 194.92 | 208.31 | 212.22 | 211.54 | 212.63 | 62.09 | 65.82 |
| Total Assets | 478.81 | 274.47 | 302.72 | 244.53 | 200.4 | 176.43 | 155.34 | 133.16 | 112.98 | 73.88 | 55.29 |