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Samtex Fashions
SectorTextiles
| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | 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 | 546.61 | 422.89 | 576.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 525.72 | 401.38 | 549.2 | 0.38 | 0.49 | 0.38 | 0.73 | 0.18 | 0.29 | 0.3 | 0.51 | 0.13 | 0.1 | 0.09 | 0.12 | 0.11 | 0.08 | 0.1 | 0.09 | 0.12 | 0.07 | 0.14 | 0.12 | 0.12 | 0.08 | 0.12 | 0.05 | 0.13 | 0.09 | 0.06 | 0.16 | 0.14 |
| EBITDA | 20.89 | 21.51 | 27.65 | -0.38 | -0.49 | -0.38 | -0.73 | -0.18 | -0.29 | -0.3 | -0.51 | -0.13 | -0.1 | -0.09 | -0.12 | -0.11 | -0.08 | -0.1 | -0.09 | -0.12 | -0.07 | -0.14 | -0.12 | -0.12 | -0.08 | -0.12 | -0.05 | -0.13 | -0.09 | -0.06 | -0.16 | -0.14 |
| Depreciation | 2 | 3.01 | 2.82 | 1.91 | 2.47 | 2.19 | 1.26 | 1.96 | 1.96 | 1.96 | 1.02 | 1.72 | 1.72 | 1.72 | 1.33 | 1.62 | 1.63 | 1.62 | 0.36 | 1.31 | 1.31 | 0.65 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 18.89 | 18.5 | 24.83 | -2.29 | -2.96 | -2.57 | -1.99 | -2.14 | -2.25 | -2.26 | -1.53 | -1.85 | -1.82 | -1.81 | -1.45 | -1.73 | -1.71 | -1.72 | -0.45 | -1.43 | -1.38 | -0.79 | -1.21 | -0.12 | -0.08 | -0.12 | -0.05 | -0.13 | -0.09 | -0.06 | -0.16 | -0.14 |
| Interest | 6.23 | 17.19 | 22.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12.66 | 1.31 | 2.65 | -2.29 | -2.96 | -2.57 | -1.99 | -2.14 | -2.25 | -2.26 | -1.53 | -1.85 | -1.82 | -1.81 | -1.45 | -1.73 | -1.71 | -1.72 | -0.45 | -1.43 | -1.38 | -0.79 | -1.21 | -0.12 | -0.08 | -0.12 | -0.05 | -0.13 | -0.09 | -0.06 | -0.16 | -0.14 |
| Net Profit | 6.96 | 1.1 | -2.99 | -2.26 | -2.94 | -2.55 | -1.89 | -2.09 | -2.21 | -2.26 | -1.46 | -1.85 | -1.82 | -1.73 | -1.44 | -1.73 | -1.7 | -1.72 | -0.43 | -1.43 | -1.37 | -0.79 | -1.19 | -0.12 | -0.07 | -0.11 | -0.03 | -0.12 | -0.08 | -0.06 | -0.1 | -0.14 |
| EPS | 4.67 | 0.15 | -0.4 | -0.3 | -0.38 | -0.34 | -0.31 | -0.28 | -0.31 | -0.29 | -0.2 | -0.25 | -0.24 | -0.23 | -0.18 | -0.21 | -0.21 | -0.24 | -0.06 | -0.19 | -0.18 | -0.1 | -0.16 | -0.02 | -0.01 | 0 | 0 | -0.02 | -0.01 | 0 | 0.01 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.46 | 109.22 | 165.39 | 3.05 | 0.73 | -0.75 | -0.06 | -0.11 | -0.11 | -0.09 | -0.15 | -0.15 |
| Investing Cash Flow | 0.87 | -11.26 | 13.08 | 7.65 | 0.46 | 0.01 | 0.1 | 0 | 0.02 | 0.03 | 0.03 | 0.02 |
| Financing Cash Flow | -44.8 | -100.48 | -142.2 | -48.37 | -0.95 | 0.01 | -0.02 | 0.01 | 0.1 | 0.07 | 0.1 | 0.16 |
| Net Cash Flow | 1.53 | -2.52 | 36.27 | -37.67 | 0.24 | -0.73 | 0.02 | -0.1 | 0.01 | 0.01 | -0.02 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 190.71 | 197.48 | -133.52 | -191.24 | -204.52 | -214.51 | -222.62 | -229.38 | -234.67 | -239.36 | -239.64 | -239.6 |
| Total Liabilities | 805.54 | 785.32 | 635.81 | 600.95 | 598.26 | 597.7 | 597.99 | 597.97 | 598.05 | 598.13 | 598.46 | 598.58 |
| Total Assets | 996.25 | 982.79 | 502.3 | 409.71 | 393.73 | 383.19 | 375.37 | 368.59 | 363.38 | 358.77 | 358.82 | 358.99 |