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Shaival Reality
SectorServices
| Metric (₹ crore) | Q2 FY24 |
|---|---|
| Sales | 0.34 |
| Expenses | 1.72 |
| EBITDA | -1.38 |
| Depreciation | 0.01 |
| EBIT | -1.39 |
| Interest | 0 |
| Profit Before Tax | -1.39 |
| Net Profit | 2.1 |
| EPS | 1.81 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.9 | 5.02 | 0 | 7.26 | 0.57 | -0.51 | 1.38 | 1.7 | -0.47 | -0.47 | 9.15 |
| Investing Cash Flow | -2.18 | -25.52 | 0 | 15.57 | 29.64 | -7.32 | 5.53 | 8.55 | 0.53 | 0.48 | 9.03 |
| Financing Cash Flow | -2.35 | 23.03 | 0 | -23.16 | -29.91 | 7.02 | -7.53 | -10.91 | 0.03 | 0.14 | -0.21 |
| Net Cash Flow | 0.38 | 2.53 | 0 | -0.33 | 0.3 | -0.81 | -0.62 | -0.66 | 0.09 | 0.15 | 17.97 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.24 | 17.6 | 15.58 | 10.55 | 10.14 | 8.7 | 6.53 | 13.25 | 15.77 | 15.96 | 21.77 |
| Total Liabilities | 32.75 | 58.25 | 72.54 | 47.28 | 13.71 | 20.39 | 11.72 | 0.43 | 0.22 | 0.51 | 1.11 |
| Total Assets | 46.99 | 75.85 | 88.12 | 57.83 | 23.84 | 29.09 | 18.25 | 13.68 | 15.99 | 16.48 | 22.88 |