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Samor Reality
SectorRealty
| 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 | 2.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1.7 | 0.22 | 0.41 | -0.24 | -0.32 | -0.06 | -0.58 | -0.82 | -0.84 | 0.46 | -0.82 | -1.23 | 0.08 | 2.59 | 0.13 |
| EBITDA | 0.71 | -0.22 | -0.41 | 0.24 | 0.32 | 0.06 | 0.58 | 0.82 | 0.84 | -0.46 | 0.82 | 1.23 | -0.08 | -2.59 | -0.13 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| EBIT | 0.71 | -0.22 | -0.41 | 0.23 | 0.31 | 0.05 | 0.57 | 0.81 | 0.83 | -0.47 | 0.81 | 1.22 | -0.09 | -2.6 | -0.13 |
| Interest | 0.41 | 0.15 | 0.29 | 0.27 | 0.45 | 0.28 | 0.72 | 0.87 | 0.9 | 0 | 0.95 | 1.32 | 0 | 0 | 0 |
| Profit Before Tax | 0.3 | -0.37 | -0.7 | -0.04 | -0.14 | -0.23 | -0.15 | -0.06 | -0.07 | -0.47 | -0.14 | -0.1 | -0.09 | -2.6 | -0.13 |
| Net Profit | 0.31 | -0.31 | -0.56 | -0.01 | -0.12 | 0.06 | 0.16 | -0.26 | -0.07 | -0.46 | -0.15 | -0.2 | 0.1 | -6.57 | -0.09 |
| EPS | 0.29 | -0.53 | -0.26 | 1.13 | -0.55 | 0.03 | 0.08 | -0.12 | -0.03 | -0.21 | -0.07 | -0.12 | 0.04 | -30.06 | -0.04 |
| Metric (₹ crore) | FY21 | FY22 |
|---|---|---|
| Operating Cash Flow | -8.74 | -1.65 |
| Investing Cash Flow | -0.01 | 0.04 |
| Financing Cash Flow | 10.35 | 0.99 |
| Net Cash Flow | 1.6 | -0.62 |
| Metric (₹ crore) | FY21 | FY22 |
|---|---|---|
| Equity / Shareholders' Funds | 3.1 | 11.28 |
| Total Liabilities | 7.76 | 0.51 |
| Total Assets | 10.87 | 11.79 |