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S&T Corporation
SectorConsumer Discretionary
| Metric (₹ crore) | 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 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.13 | 0.04 | 0.04 | 1.49 | 0.75 | 0.05 |
| Expenses | 0.09 | 0.08 | 0.1 | 0.07 | 0.13 | -0.39 | 0.09 | 0.57 | 0.15 | 0.02 | 1.52 | 0.8 | 0.22 |
| EBITDA | -0.05 | -0.04 | -0.06 | -0.02 | -0.09 | 0.43 | -0.05 | -0.44 | -0.11 | 0.02 | -0.03 | -0.05 | -0.17 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.05 | -0.04 | -0.06 | -0.02 | -0.09 | 0.43 | -0.05 | -0.44 | -0.11 | 0.02 | -0.03 | -0.05 | -0.17 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.05 | -0.04 | -0.06 | -0.02 | -0.09 | 0.43 | -0.05 | -0.44 | -0.11 | 0.02 | -0.03 | -0.05 | -0.17 |
| Net Profit | -0.05 | -0.05 | -0.07 | 0.01 | -0.07 | 0.5 | 0 | -0.39 | -0.06 | 0.07 | -0.01 | 0.01 | -0.14 |
| EPS | 0 | -0.02 | -0.02 | 0.01 | -0.02 | 0.16 | 0 | -0.12 | -0.02 | 0.02 | 0 | 0 | -0.05 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | -0.12 | -2.28 | 1.38 | -1 |
| Investing Cash Flow | -0.83 | 0.08 | -4.26 | 0.74 |
| Financing Cash Flow | 1.24 | 1.88 | 3.46 | -0.25 |
| Net Cash Flow | 0.29 | -0.32 | 0.58 | -0.51 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.11 | 12.96 | 13 | 13 |
| Total Liabilities | 1.57 | 3.38 | 6.83 | 6.59 |
| Total Assets | 14.68 | 16.34 | 19.83 | 19.59 |