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Steel Strips Infrastructures
SectorConsumer Discretionary
| Metric (₹ crore) | 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 | 0.48 | 0.51 | 0.49 | 0.48 | 0.46 | 0.5 | 0.9 | 0.47 | 0.46 | 0.16 | 0.29 | 0.31 | 0.13 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.32 | 0.31 | 0.33 | 0.31 | 0.32 | 0.32 | 0.33 | 0.39 | 0.3 | 0.33 | 0.34 | 2.22 |
| Expenses | 0.84 | 0.86 | 8.52 | 6.02 | 3.5 | 2.42 | 1.25 | 1.94 | 15.57 | 0.49 | 0.59 | 0.68 | 0.53 | 0.51 | 0.63 | 0.63 | 6.31 | 0.54 | 2.68 | 0.52 | 0.9 | 0.55 | 0.6 | 6.92 | 13.55 | 2.43 | 0.68 | 6.65 | 8.29 | 0.62 | 17.4 | 11.21 | 9.13 | 0.35 |
| EBITDA | -0.36 | -0.35 | -8.03 | -5.54 | -3.04 | -1.92 | -0.35 | -1.47 | -15.11 | -0.33 | -0.3 | -0.37 | -0.4 | -0.24 | -0.35 | -0.35 | -6.03 | -0.26 | -2.4 | -0.24 | -0.63 | -0.28 | -0.28 | -6.61 | -13.22 | -2.12 | -0.36 | -6.33 | -7.96 | -0.23 | -17.1 | -10.88 | -8.79 | 1.87 |
| Depreciation | -0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.34 | -0.37 | -8.05 | -5.56 | -3.04 | -1.93 | -0.36 | -1.48 | -15.11 | -0.34 | -0.31 | -0.38 | -0.41 | -0.25 | -0.36 | -0.36 | -6.03 | -0.26 | -2.4 | -0.24 | -0.63 | -0.28 | -0.28 | -6.61 | -13.22 | -2.12 | -0.36 | -6.33 | -7.96 | -0.23 | -17.1 | -10.88 | -8.79 | 1.87 |
| Interest | 0.22 | 0.22 | 0.22 | 0.21 | 0.2 | 0.16 | 0.16 | 0.13 | 0.3 | 0.12 | 0.12 | 0.12 | 0.15 | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.56 | -0.59 | -8.27 | -5.77 | -3.24 | -2.09 | -0.52 | -1.61 | -15.41 | -0.46 | -0.43 | -0.5 | -0.56 | -0.37 | -0.48 | -0.47 | -6.14 | -0.36 | -2.5 | -0.34 | -0.73 | -0.38 | -0.37 | -6.69 | -13.29 | -2.18 | -0.4 | -6.33 | -7.96 | -0.23 | -17.1 | -10.88 | -8.79 | 1.87 |
| Net Profit | 1.92 | 5.29 | -8.24 | -5.77 | -3.21 | -2.1 | -0.44 | -1.6 | -15.34 | 2.89 | 1.63 | 3 | 5.77 | 5.78 | 30.84 | 0.18 | -6.13 | 1.34 | -2.48 | 0.16 | -0.71 | 21.15 | 24.31 | -6.66 | -13.27 | -2.18 | -0.4 | -6.33 | -7.94 | 33.26 | -17.06 | -10.88 | -8.76 | 23.37 |
| EPS | 2.22 | 6.12 | -9.54 | -6.68 | -3.71 | -2.42 | -0.51 | -1.85 | -17.75 | 3.34 | 1.89 | 3.47 | 6.67 | 6.69 | 35.68 | 0.21 | -7.1 | 1.55 | -2.87 | 0.19 | -0.82 | 24.47 | 28.13 | -7.7 | -15.35 | -2.52 | -0.46 | -7.32 | -9.18 | 38.48 | -19.74 | -12.59 | -10.14 | 27.04 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 0.95 | 0.98 | -0.09 |
| Investing Cash Flow | 0.01 | 0.01 | 0 |
| Financing Cash Flow | -1.04 | -1 | 0 |
| Net Cash Flow | -0.08 | -0.01 | -0.09 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 89.59 | 71.24 | 66.98 |
| Total Liabilities | 15.02 | 15.62 | 16.18 |
| Total Assets | 104.61 | 86.86 | 83.16 |