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Sunraj Diamond Exports
SectorConsumer Goods
| Metric (₹ crore) | 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 | 0.63 | 0.11 | 0.51 | 0.89 | 0.4 | 2.97 | 1.41 | 0.67 | 0.19 | 0.35 | 0.15 | 1.4 | 0.53 | 0.17 | 0.44 | 0.15 | 0.24 | 0.53 | 0.92 | 0.23 | 0.68 | 1.41 | 0.02 | 0.44 |
| Expenses | 0.1 | 0.71 | 0.11 | 2.07 | 0.91 | 0.37 | 2.95 | 1.46 | 0.72 | 0.28 | 0.38 | 0.35 | 1.43 | 0.59 | 0.24 | 1.15 | 0.21 | 0.32 | 0.44 | 0.93 | 0.37 | 0.76 | 1.39 | 0.24 | 0.52 |
| EBITDA | -0.1 | -0.08 | 0 | -1.56 | -0.02 | 0.03 | 0.02 | -0.05 | -0.05 | -0.09 | -0.03 | -0.2 | -0.03 | -0.06 | -0.07 | -0.71 | -0.06 | -0.08 | 0.09 | -0.01 | -0.14 | -0.08 | 0.02 | -0.22 | -0.08 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.1 | -0.08 | 0 | -1.56 | -0.02 | 0.03 | 0.02 | -0.05 | -0.05 | -0.1 | -0.04 | -0.21 | -0.04 | -0.07 | -0.08 | -0.72 | -0.07 | -0.09 | 0.08 | -0.01 | -0.14 | -0.08 | 0.02 | -0.22 | -0.08 |
| Interest | 0.19 | 0.19 | 0.23 | 0.28 | 0.12 | 0.02 | 0.16 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.29 | -0.27 | -0.23 | -1.84 | -0.14 | 0.01 | -0.14 | -0.06 | -0.05 | -0.1 | -0.04 | -0.21 | -0.04 | -0.07 | -0.08 | -0.72 | -0.07 | -0.09 | 0.08 | -0.02 | -0.15 | -0.08 | 0.02 | -0.22 | -0.08 |
| Net Profit | -0.19 | -0.69 | -0.39 | -1.4 | 0.03 | -0.01 | 0.09 | 0.15 | 0.37 | 0.23 | 0.18 | -0.45 | 0.03 | 0.01 | 0.22 | -0.99 | -0.08 | 0.28 | 0.11 | -0.26 | -0.15 | 0.14 | 0.01 | -0.05 | -0.08 |
| EPS | -0.36 | -1.3 | -0.73 | -2.62 | 0.06 | -0.03 | 0.17 | 0.28 | 0.7 | 0.43 | 0.33 | -0.84 | 0.06 | 0.01 | 0.41 | -1.85 | -0.14 | 0.52 | 0.21 | -0.48 | -0.28 | 0.26 | 0.02 | -0.04 | -0.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 | 0.33 | -0.47 | -2.59 | 2.75 | -0.06 | -0.39 | -2.63 | 0.89 | -0.37 | -0.37 | 2.09 |
| Investing Cash Flow | 0.07 | 1.44 | -0.07 | 0 | 0 | -0.01 | 0 | -0.04 | -0.08 | 0 | 0.02 | 0 |
| Financing Cash Flow | -2.74 | -1.8 | 0.48 | 2.58 | -2.71 | 0.03 | 0.41 | 2.83 | -0.54 | -0.09 | 0.34 | -2.08 |
| Net Cash Flow | -1.21 | -0.03 | -0.06 | -0.01 | 0.04 | -0.04 | 0.02 | 0.16 | 0.27 | -0.46 | -0.01 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.81 | 10.05 | 7.51 | 5.84 | 4.17 | 2.7 | 0 | 0.75 | 1.09 | 0.93 | 0.99 | 0.93 |
| Total Liabilities | 22.38 | 18.26 | 14.45 | 16.38 | 15.87 | 15.72 | 16.3 | 17.33 | 20.01 | 25.71 | 25.86 | 24.63 |
| Total Assets | 33.19 | 28.31 | 21.96 | 22.22 | 20.04 | 18.42 | 16.31 | 18.09 | 21.1 | 26.63 | 26.84 | 25.56 |