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SI Capital & Financial Services
SectorServices
| 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 | 1.28 | 0.83 | 3.77 | 1.93 | 1.91 | 2.56 | 2.87 | 2.58 | 1.85 | 1.53 | 1.84 | 1.71 | 1.55 | 1.56 | 1.56 | 0.03 | 0.15 | 0.14 | 0.09 | 0.09 | 0.06 | 0.05 | 0.06 | 0.09 | 0.14 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.2 | 0.27 | 0.29 | 0.33 | 0.4 | 0.48 | 0.51 | 0.54 | 0.6 | 0.64 | 0.78 | 0.85 | 0.91 | 0.93 | 1.02 | 1.09 |
| Expenses | 1.37 | 0.86 | 3.82 | 1.99 | 2.33 | 2.61 | 2.95 | 2.58 | 1.95 | 1.59 | 1.92 | 1.74 | 1.92 | 1.63 | 1.64 | 0.11 | 0.11 | 0.13 | 0.11 | 0.07 | 0.1 | 0.09 | 0.16 | 0.2 | 0.24 | 0.2 | 0.14 | 0.13 | 0.12 | 0.19 | 0.36 | 0.23 | 0.29 | 0.45 | 0.4 | 0.52 | 0.55 | 0.64 | 0.37 | 0.31 | 0.32 | 0.45 | 0.6 | 0.81 | 0.67 | 0.72 |
| EBITDA | -0.09 | -0.03 | -0.05 | -0.06 | -0.42 | -0.05 | -0.08 | 0 | -0.1 | -0.06 | -0.08 | -0.03 | -0.37 | -0.07 | -0.08 | -0.08 | 0.04 | 0.01 | -0.02 | 0.02 | -0.04 | -0.04 | -0.1 | -0.11 | -0.1 | -0.04 | 0.01 | 0.01 | 0.02 | -0.04 | -0.16 | 0.04 | 0 | -0.12 | 0 | -0.04 | -0.04 | -0.1 | 0.23 | 0.33 | 0.46 | 0.4 | 0.31 | 0.12 | 0.35 | 0.37 |
| Depreciation | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| EBIT | -0.1 | -0.03 | -0.05 | -0.06 | -0.43 | -0.06 | -0.09 | -0.01 | -0.11 | -0.07 | -0.09 | -0.04 | -0.37 | -0.07 | -0.09 | -0.08 | 0.04 | 0.01 | -0.02 | 0.02 | -0.04 | -0.04 | -0.11 | -0.13 | -0.11 | -0.05 | 0 | 0 | 0.01 | -0.05 | -0.17 | 0.03 | -0.01 | -0.13 | -0.02 | -0.06 | -0.06 | -0.12 | 0.21 | 0.31 | 0.44 | 0.39 | 0.3 | 0.1 | 0.33 | 0.36 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.08 | 0.1 | 0.14 | 0.17 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.22 | 0.22 | 0.23 |
| Profit Before Tax | -0.1 | -0.03 | -0.05 | -0.06 | -0.43 | -0.06 | -0.09 | -0.01 | -0.11 | -0.07 | -0.09 | -0.04 | -0.37 | -0.07 | -0.09 | -0.08 | 0.04 | 0.01 | -0.02 | 0.02 | -0.04 | -0.04 | -0.11 | -0.14 | -0.13 | -0.07 | -0.02 | -0.03 | -0.02 | -0.08 | -0.19 | 0 | -0.06 | -0.21 | -0.12 | -0.2 | -0.23 | -0.31 | 0.02 | 0.13 | 0.25 | 0.2 | 0.11 | -0.12 | 0.11 | 0.13 |
| Net Profit | 0.03 | -0.02 | 0.01 | 0 | -0.42 | 0.01 | -0.06 | -0.01 | -0.05 | -0.05 | -0.09 | 0.01 | 0.72 | -0.05 | -0.01 | -0.05 | 0.04 | 0 | -0.02 | 0.01 | -0.05 | -0.04 | -0.1 | -0.13 | -0.13 | -0.05 | -0.03 | -0.04 | -0.01 | -0.07 | 0.02 | 0.01 | -0.05 | -0.19 | -0.11 | -0.19 | -0.22 | -0.29 | 0.05 | 0.16 | 0.26 | 0.2 | 0.11 | -0.11 | 0.13 | 0.14 |
| EPS | 0.11 | -0.07 | 0.03 | 0.01 | -1.39 | 0.03 | -0.18 | -0.02 | -0.17 | -0.16 | -0.29 | 0.02 | 2.41 | -0.18 | -0.05 | -0.15 | 0.13 | 0.01 | -0.07 | 0.04 | -0.16 | -0.14 | -0.33 | -0.44 | -0.43 | -0.18 | -0.09 | -0.12 | -0.03 | -0.23 | 0.05 | 0.03 | -0.15 | -0.57 | -0.31 | -0.53 | -0.64 | -0.66 | 0.1 | 0.35 | 0.58 | 0.41 | 0.22 | -0.21 | 0.26 | 0.28 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.27 | 0.23 | -0.4 | -0.6 | -0.61 | -0.35 | -1.94 | -0.4 | -2.7 | -4.59 | -1.88 | -2.17 |
| Investing Cash Flow | 0.3 | -0.12 | 0.4 | 0.71 | 1.73 | -0.24 | 0.91 | -0.23 | 0.24 | -0.12 | -0.01 | -0.08 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1.01 | 0.17 | 2.46 | 4.87 | 2.6 | 1.1 |
| Net Cash Flow | 0.03 | 0.11 | 0 | 0.11 | 1.12 | -0.59 | -0.02 | -0.46 | -0 | 0.16 | 0.71 | -1.15 |
| Metric (₹ crore) | FY11 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.59 | 2.68 | 2.25 | 2.15 | 2.91 | 2.81 | 2.75 | 2.55 | 2.47 | 3.29 | 2.96 | 5.24 | 5.82 |
| Total Liabilities | 0.08 | 0.05 | 0.06 | 0.07 | 0.22 | 0.08 | 0.09 | 0.91 | 1.07 | 2.69 | 7.23 | 7.9 | 8.62 |
| Total Assets | 2.68 | 2.73 | 2.31 | 2.22 | 3.13 | 2.89 | 2.84 | 3.46 | 3.54 | 5.99 | 10.19 | 13.14 | 14.44 |