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Starlog Enterprises
SectorServices
| Metric (₹ crore) | 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 | 42.89 | 47.62 | 34.92 | 45.73 | 41.48 | 48.82 | 46.45 | 44.54 | 44.08 | 43.65 | 37.75 | 3.35 | 3.4 | 2.37 | 3.47 | 3.24 | 2.4 | 3.33 | 2.58 | 3.36 | 5.02 | 2.84 | 3.02 | 2.03 | 2.42 | 2.4 | 2.83 |
| Expenses | 51.74 | 30.36 | 29.46 | 37.39 | 38.23 | 38.33 | 39.32 | 37.13 | 39.52 | 40.66 | 35.68 | 4.95 | 5.62 | 2.2 | 3.64 | 3.19 | 2.67 | 9.71 | 1.88 | 2.78 | 2.96 | 4.2 | 4.19 | 3.93 | 3.5 | 5.26 | 2.55 |
| EBITDA | -8.85 | 17.26 | 5.46 | 8.34 | 3.25 | 10.49 | 7.13 | 7.41 | 4.56 | 2.99 | 2.07 | -1.6 | -2.22 | 0.17 | -0.17 | 0.05 | -0.27 | -6.38 | 0.7 | 0.58 | 2.06 | -1.36 | -1.17 | -1.9 | -1.08 | -2.86 | 0.28 |
| Depreciation | 7.82 | 7.06 | 7.29 | 7.27 | 7.2 | 7.61 | 6.68 | 6.76 | 6.59 | 6.24 | 5.15 | 1.29 | 1.13 | 0.87 | 1.19 | 1.03 | 1.08 | 0.65 | 0.65 | 1.42 | 0.96 | 1.32 | 0.96 | 0.9 | 1.02 | 1.05 | 1.05 |
| EBIT | -16.67 | 10.2 | -1.83 | 1.07 | -3.95 | 2.88 | 0.45 | 0.65 | -2.03 | -3.25 | -3.08 | -2.89 | -3.35 | -0.7 | -1.36 | -0.98 | -1.35 | -7.03 | 0.05 | -0.84 | 1.1 | -2.68 | -2.13 | -2.8 | -2.1 | -3.91 | -0.77 |
| Interest | 17.76 | 17.81 | 15.72 | 15.68 | 16 | 15.8 | 15.12 | 15.39 | 15.76 | 15.41 | 12.43 | 1.1 | 1.2 | 1.53 | 1.48 | 1.49 | 1.14 | 0.8 | 0.15 | 0.16 | 0.16 | 0.54 | 0.23 | 0.21 | 0.2 | 0.62 | 0.35 |
| Profit Before Tax | -34.43 | -7.61 | -17.55 | -14.61 | -19.95 | -12.92 | -14.67 | -14.74 | -17.79 | -18.66 | -15.51 | -3.99 | -4.55 | -2.23 | -2.84 | -2.47 | -2.49 | -7.83 | -0.1 | -1 | 0.94 | -3.22 | -2.36 | -3.01 | -2.3 | -4.53 | -1.12 |
| Net Profit | -34.01 | 8.2 | -16.09 | -12.26 | -16.56 | -6.55 | -7.11 | -13.82 | -13.43 | -15.41 | -7.74 | 80.59 | 5.68 | 7.51 | -2.22 | -1.64 | -2.65 | 3.81 | 0.19 | 24.2 | 1.73 | -0.04 | -2.14 | -3.45 | -2.05 | -5.8 | -0.87 |
| EPS | -17.37 | 3.61 | -10.84 | -8.58 | -11.14 | -5.62 | -3.6 | -11.55 | -8.62 | -11.3 | -4.93 | 65.86 | -29.18 | 6.42 | -1.75 | -1.35 | -2.15 | 3.19 | 0.2 | 20.2 | 1.49 | -0.03 | -1.33 | -2.17 | -1.31 | -3.75 | -0.58 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.54 | 62.02 | 32.72 | 16.46 | 9.96 | 72.67 | 49.48 | 37.03 | -37.01 | 1.43 | -16.47 | -8.52 |
| Investing Cash Flow | 6.82 | -44.3 | -11.69 | -65.41 | -195.94 | 20.4 | 9.39 | 12.57 | 411.97 | -7.33 | 3.97 | 1.41 |
| Financing Cash Flow | -53.02 | -38.97 | -24.37 | 53.18 | 184.25 | -85.98 | -59.04 | -58.44 | -368.28 | -2.55 | 9.58 | 14.3 |
| Net Cash Flow | -5.65 | -21.25 | -3.34 | 4.23 | -1.73 | 7.09 | -0.17 | -8.84 | 6.68 | -8.45 | -2.92 | 7.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 311.23 | 259.93 | 201.73 | 129.06 | 50.31 | -6.48 | -57.89 | -109.78 | 28.03 | 39.91 | 65.99 | 67.56 |
| Total Liabilities | 650.37 | 711.85 | 490.62 | 809.52 | 864.17 | 896.28 | 867.84 | 863.88 | 321.02 | 96.19 | 52.7 | 50.27 |
| Total Assets | 961.6 | 971.78 | 692.34 | 938.58 | 914.48 | 889.79 | 809.95 | 754.09 | 349.05 | 136.1 | 118.68 | 117.83 |