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South Asian Enterprises
SectorLeisure Services
| Metric (₹ crore) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.03 | 0.52 | 1.32 | 0.99 | 1.36 | 1.42 | 1.44 | 1.44 | 1.22 | 1.45 | 1.31 | 1.19 | 0.68 | 0.46 | 0.37 | 0.31 |
| Expenses | 0.25 | 0.19 | 0.78 | 1.63 | 1.38 | 1.67 | 1.78 | 1.71 | 1.7 | 1.6 | 1.55 | 1.31 | 1.56 | 0.79 | 0.59 | 2.09 | -1.87 |
| EBITDA | -0.06 | -0.16 | -0.26 | -0.31 | -0.39 | -0.31 | -0.36 | -0.27 | -0.26 | -0.38 | -0.1 | 0 | -0.37 | -0.11 | -0.13 | -1.72 | 2.18 |
| Depreciation | 0.03 | 0 | 0.15 | 0.18 | 0.13 | 0.19 | 0.2 | 0.21 | 0.23 | 0.16 | 0.19 | 0.17 | 0.3 | 0.12 | 0.04 | 0.05 | 0.18 |
| EBIT | -0.09 | -0.16 | -0.41 | -0.49 | -0.52 | -0.5 | -0.56 | -0.48 | -0.49 | -0.54 | -0.29 | -0.17 | -0.67 | -0.23 | -0.17 | -1.77 | 2 |
| Interest | 0 | 0 | 0.09 | 0.04 | -0.28 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.05 | 0.18 | 0.08 | 0.08 | 0.09 | 0 | -0.01 |
| Profit Before Tax | -0.09 | -0.16 | -0.5 | -0.53 | -0.24 | -0.58 | -0.63 | -0.55 | -0.57 | -0.62 | -0.34 | -0.35 | -0.75 | -0.31 | -0.26 | -1.77 | 2.01 |
| Net Profit | 0.01 | -0.07 | -0.44 | -0.52 | 0.03 | -0.5 | -0.53 | -0.4 | -0.5 | -0.47 | -0.29 | -0.19 | -0.42 | -0.26 | -0.19 | -1.37 | 2.04 |
| EPS | 0.02 | -0.17 | -1.11 | -1.29 | 0.07 | -1.26 | -1.34 | -1.01 | -1.25 | -0.74 | -0.44 | -0.32 | -0.7 | -0.41 | -0.33 | -3.63 | -4.4 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.71 | 2.95 | -0.47 | -1.41 | 3.18 |
| Investing Cash Flow | 1.69 | -4.43 | -0.71 | 0.85 | 0.18 |
| Financing Cash Flow | -0.01 | 0.71 | 1.15 | 0.61 | -3.31 |
| Net Cash Flow | -0.03 | -0.77 | -0.03 | 0.05 | 0.05 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.1 | 4.86 | 3.02 | 1.69 | 3.42 |
| Total Liabilities | 0.23 | 3.89 | 5.86 | 5.49 | 0.24 |
| Total Assets | 7.32 | 8.75 | 8.88 | 7.17 | 3.66 |