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Sanathnagar Enterprises
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | 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 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.6 | 37.56 | 14.33 | 32.62 | 41.04 | 18.57 | 14.4 | 22.8 | 48.54 | 4.93 | -1.02 | 0.97 | 0 | 0.01 | 0.65 | 0.01 | 0.02 | 0.65 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 4.07 | 27.19 | 14.57 | 23.05 | 22.8 | 22.54 | 10.04 | 18.91 | 38.22 | 5.53 | 0.41 | 1.15 | 0.44 | 0.65 | 0.74 | 0.14 | 0.46 | 0.3 | 0.17 | 0.49 | 0.21 | 0.02 | 0.04 | 0.07 | 0.47 | 0.04 | 0.05 | 0.12 | 0.16 | 0.06 | 0.07 | 1.45 | 0.05 | 0.05 | 0.07 | 0.45 | 0.37 | 0.05 | 0.14 | 0.07 | 0.14 | 0.04 | 0.05 | 0.08 | 0.08 | 0.06 |
| EBITDA | 0.53 | 10.37 | -0.24 | 9.57 | 18.24 | -3.97 | 4.36 | 3.89 | 10.32 | -0.6 | -1.43 | -0.18 | -0.44 | -0.64 | -0.09 | -0.13 | -0.44 | 0.35 | -0.17 | -0.46 | -0.21 | -0.02 | -0.04 | -0.07 | 0.33 | -0.04 | -0.05 | -0.12 | -0.16 | -0.06 | -0.07 | -1.45 | -0.05 | -0.05 | -0.07 | 1.06 | 1.93 | -0.05 | -0.14 | -0.07 | -0.14 | -0.04 | -0.05 | -0.08 | -0.08 | -0.06 |
| Depreciation | 0.87 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.34 | 10.36 | -0.25 | 9.56 | 18.22 | -4.04 | 4.35 | 3.88 | 10.31 | -0.61 | -1.44 | -0.19 | -0.45 | -0.64 | -0.09 | -0.13 | -0.45 | 0.35 | -0.17 | -0.46 | -0.22 | -0.02 | -0.04 | -0.07 | 0.33 | -0.04 | -0.05 | -0.12 | -0.16 | -0.06 | -0.07 | -1.45 | -0.05 | -0.05 | -0.07 | 1.06 | 1.93 | -0.05 | -0.14 | -0.07 | -0.15 | -0.04 | -0.05 | -0.08 | -0.08 | -0.06 |
| Interest | 0.59 | 1.96 | 1.4 | 1.5 | 0.98 | 2.99 | 2.32 | 1.94 | 2.25 | 0.02 | 0 | 0.05 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 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 | -0.93 | 8.4 | -1.65 | 8.06 | 17.24 | -7.03 | 2.03 | 1.94 | 8.06 | -0.63 | -1.44 | -0.24 | -0.45 | -0.64 | -0.1 | -0.13 | -0.45 | 0.34 | -0.17 | -0.46 | -0.22 | -0.02 | -0.04 | -0.07 | 0.33 | -0.04 | -0.05 | -0.12 | -0.16 | -0.06 | -0.07 | -1.45 | -0.05 | -0.05 | -0.07 | 1.06 | 1.93 | -0.05 | -0.14 | -0.07 | -0.15 | -0.04 | -0.05 | -0.08 | -0.08 | -0.06 |
| Net Profit | -0.62 | 6.02 | -1.01 | 5.28 | 10.59 | -4.72 | 1.44 | 1.17 | 8.31 | -0.5 | -1.63 | -0.22 | 0.62 | -0.64 | -0.1 | -0.09 | -0.32 | 0.27 | -0.09 | -0.46 | 0.92 | -0.02 | -0.04 | -0.07 | 0.32 | -0.04 | -0.05 | -0.12 | -0.16 | 0.19 | -0.06 | -1.43 | 0.99 | 0.02 | -0.03 | 1.11 | 1.85 | -0.05 | -3.67 | -0.08 | 0.4 | -0.04 | 0.01 | -0.08 | 0.21 | -0.06 |
| EPS | -1.96 | 19.08 | -3.19 | 16.74 | 33.62 | -15.01 | 4.6 | 3.74 | 26.39 | -1.59 | -5.16 | -0.69 | 1.98 | -2.05 | -0.33 | -0.28 | -1.02 | 0.87 | -0.29 | -1.46 | 2.91 | -0.07 | -0.13 | -0.24 | 1.01 | -0.12 | -0.14 | -0.37 | -0.51 | 0.61 | -0.2 | -4.53 | 3.15 | 0.06 | -0.09 | 3.51 | 5.87 | -0.17 | -11.64 | -0.24 | 1.26 | -0.14 | 0.04 | -0.26 | 0.67 | -0.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.32 | 60.89 | 68.56 | 25.14 | -2.65 | -0.82 | 0.67 | -0.56 | 0.58 | 2.06 | -0.38 | 0.79 |
| Investing Cash Flow | 6.81 | -0.01 | -2.07 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Financing Cash Flow | 28.13 | -59.89 | -66.27 | -28.65 | 2.45 | 0.79 | -0.67 | 0.64 | -0.64 | -1.06 | -0.65 | -0.68 |
| Net Cash Flow | -0.38 | 0.99 | 0.22 | -1.2 | -0.2 | -0.03 | 0 | 0.08 | -0.06 | 1.01 | -1.03 | 0.11 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -34.68 | -13.63 | -9.28 | -11 | -12.16 | -11.52 | -11.34 | -11.71 | -12.01 | -9.07 | -12.47 | -12.37 |
| Total Liabilities | 190.02 | 122.7 | 54.06 | 19.3 | 19.75 | 19.12 | 18.45 | 18.95 | 17.29 | 15.97 | 14.74 | 13.74 |
| Total Assets | 155.34 | 109.07 | 44.77 | 8.3 | 7.59 | 7.6 | 7.11 | 7.24 | 5.28 | 6.91 | 2.27 | 1.37 |