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Square Four Projects
SectorChemicals
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.08 | 0.03 | 0.03 | 0.13 | 0.05 | 0.04 | 0.09 | 0.09 | 0.03 | 0.03 | 0.06 | 1.72 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.09 | 0.08 | 0.06 | 0.95 | 0.06 | 0.07 | 0.07 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 |
| EBITDA | -0.08 | -0.03 | -0.03 | -0.13 | -0.05 | -0.04 | -0.09 | -0.09 | -0.03 | -0.03 | -0.06 | -1.72 | -0.04 | -0.05 | -0.05 | -0.07 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.09 | -0.08 | -0.06 | 0.68 | -0.06 | -0.07 | -0.07 | -0.05 | -0.07 | -0.06 | -0.07 | -0.07 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.08 | -0.03 | -0.03 | -0.13 | -0.05 | -0.04 | -0.09 | -0.09 | -0.03 | -0.03 | -0.06 | -1.72 | -0.04 | -0.05 | -0.05 | -0.07 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.09 | -0.08 | -0.06 | 0.22 | -0.06 | -0.07 | -0.07 | -0.05 | -0.07 | -0.06 | -0.07 | -0.07 |
| 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 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.08 | -0.03 | -0.03 | -0.13 | -0.05 | -0.04 | -0.09 | -0.09 | -0.03 | -0.03 | -0.06 | -1.72 | -0.04 | -0.05 | -0.05 | -0.07 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.09 | -0.08 | -0.06 | -0.02 | -0.06 | -0.07 | -0.07 | -0.05 | -0.07 | -0.06 | -0.07 | -0.07 |
| Net Profit | -0.08 | -0.03 | -0.03 | 0.02 | -0.05 | -0.04 | -0.09 | 0.03 | -0.03 | -0.03 | 0 | 0.61 | -0.04 | 0 | -0.05 | 0 | -0.05 | -0.05 | -0.06 | 0.06 | -0.05 | -0.09 | -0.08 | 0.05 | 0.01 | 0.15 | -0.07 | -0.07 | -0.05 | -0.06 | -0.06 | -0.1 | -0.07 |
| EPS | -0.08 | -0.03 | -0.03 | 0.02 | -0.06 | -0.04 | -0.09 | 0.03 | -0.03 | -0.03 | 0 | 0.62 | -0.04 | 0.01 | -0.05 | 0 | -0.06 | -0.05 | -0.06 | 0.06 | -0.05 | -0.05 | -0.04 | 0.03 | 0 | 0.07 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.85 | 0.18 | 0.04 | -0.15 | -0.27 | -2.32 | -0.13 | -0.07 | 1.66 | 0.89 | -0.35 |
| Investing Cash Flow | -1.48 | -0.16 | -0.16 | 0 | 0.1 | 2.67 | 0.08 | 0.06 | -0.07 | 0.04 | -0.12 |
| Financing Cash Flow | -0.97 | 0 | 0.1 | 0.17 | 0.18 | -0.34 | 0.07 | 0 | 0.28 | -2.8 | 0.49 |
| Net Cash Flow | 0.4 | 0.02 | -0.02 | 0.02 | 0.01 | 0.01 | 0.02 | -0.01 | 1.87 | -1.87 | 0.02 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 37.23 | 19.72 | 19.73 | 19.54 | 19.42 | 19.96 | 19.88 | 19.78 | 19.62 | 19.54 | 19.26 |
| Total Liabilities | 4.23 | 3.85 | 4.02 | 4.17 | 4.31 | 3.79 | 3.88 | 3.89 | 4.12 | 1.38 | 1.87 |
| Total Assets | 41.46 | 23.56 | 23.74 | 23.71 | 23.73 | 23.76 | 23.76 | 23.67 | 23.74 | 20.92 | 21.13 |