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Shardul Securities
SectorCapital Markets
| 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 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.81 | 1.39 | 3.13 | 2.43 | 3.28 | 7.17 | 3.68 | -0.21 | 8.68 | 2.99 | 11.3 | 1.26 | 5.74 | 8.35 | 1 | 2.01 | -0.69 | 10.32 | 5.28 | -4.4 | 30.43 | 29.86 | 59.08 | 53.54 | 140.18 | 40.11 | -32.89 | -84.77 | 94.15 | -39.31 | -13.11 | 4.59 | 189.26 |
| Expenses | 1.85 | 2.95 | 0.72 | 1.48 | 5.26 | 0.6 | 0.75 | 15.92 | 0.53 | 0.55 | 0.72 | 1.37 | 0.52 | 0.73 | 2.41 | 0.7 | 4.53 | 0.79 | 0.85 | 1.11 | 1.37 | 2.71 | 1.86 | 4.25 | 3.47 | 4.27 | 4.67 | 3.83 | 4.71 | 5.06 | 3.83 | 80.91 | 4.28 |
| EBITDA | -0.04 | -1.56 | 2.41 | 0.95 | -1.98 | 6.57 | 2.93 | -16.13 | 8.15 | 2.44 | 10.58 | -0.11 | 5.22 | 7.62 | -1.41 | 1.31 | -5.22 | 9.53 | 4.43 | -5.51 | 29.06 | 27.15 | 57.22 | 49.29 | 136.71 | 35.84 | -37.56 | -88.6 | 89.44 | -44.37 | -16.94 | -76.32 | 184.98 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.17 | 0.17 |
| EBIT | -0.14 | -1.66 | 2.31 | 0.85 | -2.08 | 6.48 | 2.83 | -16.23 | 8.06 | 2.35 | 10.49 | -0.2 | 5.13 | 7.53 | -1.5 | 1.22 | -5.31 | 9.44 | 4.34 | -5.6 | 28.96 | 27.05 | 57.12 | 49.19 | 136.6 | 35.73 | -37.67 | -88.72 | 89.31 | -44.5 | -17.08 | -76.49 | 184.81 |
| Interest | 0 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.23 | 0.22 | 0.21 | 0.23 | 0.52 | 1.34 | 3.78 | 4.86 | 5.36 | 7.76 |
| Profit Before Tax | -0.14 | -2.25 | 2.31 | 0.85 | -2.08 | 6.48 | 2.83 | -16.23 | 8.06 | 2.35 | 10.49 | -0.2 | 5.13 | 7.53 | -1.5 | 1.16 | -5.33 | 9.44 | 4.34 | -5.6 | 28.96 | 27.05 | 56.97 | 48.96 | 136.38 | 35.52 | -37.9 | -89.24 | 87.97 | -48.28 | -21.94 | -81.85 | 177.05 |
| Net Profit | 0.13 | -2.11 | 1.8 | 0.56 | -2.24 | 6.68 | 2.54 | -13.33 | 5.88 | 1.71 | 8.97 | -1.01 | 3.73 | 6.2 | -1.26 | 0.96 | -4.75 | 7.9 | 3.74 | -4.69 | 22.98 | 17.74 | 40.97 | 16.12 | 113.87 | 28.75 | -39.94 | -69.7 | 70.37 | -38.5 | -17.26 | -63.74 | 142.67 |
| EPS | 0.07 | -1.2 | 1.03 | 0.32 | -1.28 | 3.82 | 1.45 | -7.62 | 3.36 | 0.98 | 5.12 | -0.58 | 2.13 | 3.54 | -0.72 | 0.55 | -2.71 | 4.51 | 2.14 | -2.68 | 13.13 | 10.14 | 23.41 | 9.21 | 65.08 | 16.43 | -22.82 | -7.97 | 8.04 | -4.4 | -1.97 | -7.29 | 16.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.72 | 4.65 | 31.29 | -14.38 | 1.24 | 5.42 | -9.7 | 8.29 | -18.28 | 21.32 | -39.78 | -22.7 |
| Investing Cash Flow | 34.91 | 5.43 | -22.15 | 5 | 2.14 | -0.29 | 21.6 | -22.5 | 17.76 | -24.01 | 16.81 | -208.77 |
| Financing Cash Flow | -2.18 | -2.86 | 11.05 | -12.41 | -1.29 | -1.27 | -0.03 | -0.04 | -0.05 | 9.89 | 12.09 | 235.53 |
| Net Cash Flow | -4.99 | 7.22 | 20.19 | -21.79 | 2.09 | 3.86 | 11.87 | -14.25 | -0.57 | 7.2 | -10.88 | 4.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 138.7 | 142.37 | 141.79 | 145.26 | 303.82 | 255.52 | 388.54 | 476.28 | 445.69 | 671.18 | 703.98 | 657.83 |
| Total Liabilities | 6.94 | 6.91 | 35.26 | 5.09 | 10.04 | 3.48 | 23.72 | 48.57 | 25.13 | 25.53 | 34.42 | 276.56 |
| Total Assets | 145.64 | 149.28 | 177.05 | 150.35 | 313.86 | 259 | 412.25 | 524.85 | 470.81 | 696.71 | 738.4 | 934.39 |