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Suzlon Energy
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | 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 | 4,926.38 | 2,609.05 | 1,749.04 | 1,884.64 | 3,246.04 | 1,653.38 | 2,742.03 | 3,319.63 | 4,999.33 | 2,581.99 | 1,157.32 | 2,202.88 | 2,174.01 | 1,277.49 | 1,204.86 | 1,097.48 | 1,444.86 | 843.22 | 809.01 | 665.52 | 655.1 | 522.93 | 731.8 | 954.99 | 1,136 | 1,141.78 | 1,355.62 | 1,609.91 | 2,474.47 | 1,380.68 | 1,437.75 | 1,458.02 | 1,694.08 | 1,350.98 | 1,421.43 | 1,560.47 | 2,196.21 | 2,021.59 | 2,103.38 | 2,974.83 | 3,789.94 | 3,131.72 | 3,870.78 | 4,236.09 | 5,493.25 | 3,829.09 |
| Expenses | 5,092.96 | 2,428.4 | 1,647.28 | 1,627.88 | 2,883.09 | 1,533.7 | 2,123.17 | 2,591.66 | 3,966.45 | 2,149.22 | 1,149.39 | 1,858.82 | 1,955.71 | 1,454.1 | 1,437.35 | 805.28 | 1,336.71 | 801.53 | 1,175.25 | 834.15 | 1,021.65 | 431.96 | 620.13 | 819.32 | 940.03 | 987.71 | 1,122.91 | 1,323.86 | 2,257.85 | 1,166.44 | 1,268.1 | 1,242.68 | 1,461.39 | 1,152.18 | 1,196.39 | 1,312.84 | 1,838.8 | 1,651.51 | 1,809.2 | 2,475.32 | 3,096.48 | 2,532.65 | 3,149.94 | 3,497.6 | 4,529.27 | 3,233.85 |
| EBITDA | -166.58 | 180.65 | 101.76 | 256.76 | 362.95 | 119.68 | 618.86 | 727.97 | 1,032.88 | 432.77 | 7.93 | 344.06 | 218.3 | -176.61 | -232.49 | 292.2 | 108.15 | 41.69 | -366.24 | -168.63 | -366.55 | 90.97 | 111.67 | 135.67 | 195.97 | 154.07 | 232.71 | 286.05 | 216.62 | 214.24 | 169.65 | 215.34 | 232.69 | 198.8 | 225.04 | 247.63 | 357.41 | 370.08 | 294.18 | 499.51 | 693.46 | 599.07 | 720.84 | 738.49 | 963.98 | 595.24 |
| Depreciation | 185.72 | 106.04 | 76.59 | 97.56 | 116.36 | 81.15 | 92.22 | 106.92 | 108.74 | 81.97 | 79.21 | 79 | 101.43 | 83.99 | 88.09 | 82.48 | 87.29 | 73.41 | 75.84 | 155.25 | 114.11 | 70.81 | 68.94 | 56.58 | 62.05 | 57.92 | 61.26 | 63.24 | 77.42 | 58.63 | 62.89 | 57.6 | 80.56 | 54.59 | 51.17 | 39.46 | 44.38 | 45.84 | 54.42 | 66.18 | 92.75 | 70.24 | 75.23 | 80 | 92.98 | 105.59 |
| EBIT | -352.3 | 74.61 | 25.17 | 159.2 | 246.59 | 38.53 | 526.64 | 621.05 | 924.14 | 350.8 | -71.28 | 265.06 | 116.87 | -260.6 | -320.58 | 209.72 | 20.86 | -31.72 | -442.08 | -323.88 | -480.66 | 20.16 | 42.73 | 79.09 | 133.92 | 96.15 | 171.45 | 222.81 | 139.2 | 155.61 | 106.76 | 157.74 | 152.13 | 144.21 | 173.87 | 208.17 | 313.03 | 324.24 | 239.76 | 433.33 | 600.71 | 528.83 | 645.61 | 658.49 | 871 | 489.65 |
| Interest | 555.16 | 416.88 | 276.74 | 285.81 | 321.29 | 308.48 | 294.78 | 339.04 | 345.29 | 311.27 | 324.76 | 325.1 | 619.85 | 327.95 | 324.84 | 335.09 | 282.03 | 303.45 | 300.07 | 422.63 | 341.14 | 407.82 | 197.36 | 194.51 | 196.57 | 181.41 | 190.31 | 186.37 | 176.43 | 151.19 | 96.85 | 86.28 | 86.44 | 62.03 | 43.7 | 14.28 | 44.31 | 44.52 | 56.03 | 69.53 | 84.72 | 103.07 | 109.66 | 114.26 | 135.16 | 133.62 |
| Profit Before Tax | -907.46 | -342.27 | -251.57 | -126.61 | -74.7 | -269.95 | 231.86 | 282.01 | 578.85 | 39.53 | -396.04 | -60.04 | -502.98 | -588.55 | -645.42 | -125.37 | -261.17 | -335.17 | -742.15 | -746.51 | -821.8 | -387.66 | -154.63 | -115.42 | -62.65 | -85.26 | -18.86 | 36.44 | -37.23 | 4.42 | 9.91 | 71.46 | 65.69 | 82.18 | 130.17 | 193.89 | 268.72 | 279.72 | 183.73 | 363.8 | 515.99 | 425.76 | 535.95 | 544.23 | 735.84 | 356.03 |
| Net Profit | -1,214.89 | 1,012.86 | -201.98 | -116.9 | -333.87 | -263.4 | 243.75 | 282.54 | 588.75 | 47.84 | 70.68 | -32.68 | -469.85 | -575.1 | -627.38 | -40.07 | -294.64 | -336.88 | -777.83 | -742.91 | -834.22 | -398.86 | 674.76 | -118.06 | -54.25 | 3.64 | -12.4 | 37.73 | -205.52 | 2,432.55 | 56.47 | 78.28 | 319.99 | 100.9 | 102.29 | 203.04 | 254.12 | 302.29 | 200.6 | 387.76 | 1,180.98 | 324.32 | 1,279.44 | 445.28 | 1,114.35 | 305.22 |
| EPS | -3.55 | 2.35 | -0.42 | -0.25 | -0.67 | -0.52 | 0.49 | 0.56 | 1.18 | 0.1 | 0.13 | -0.05 | -0.88 | -1.08 | -1.17 | -0.07 | -0.55 | -0.63 | -1.4 | -1.38 | -1.55 | -0.73 | 0.83 | -0.14 | -0.07 | -0.03 | -0.01 | 0.04 | -0.21 | 2.43 | 0.06 | 0.07 | 0.26 | 0.08 | 0.19 | 0.15 | 0.21 | 0.22 | 0.15 | 0.28 | 0.87 | 0.24 | 0.93 | 0.32 | 0.81 | 0.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1,119.2 | -739.2 | 1,601.91 | -109.44 | 1,266.74 | -929.04 | 530.5 | 1,301.9 | 491.08 | 79.53 | 1,091.96 | 1,202.06 |
| Investing Cash Flow | -825.49 | 4,481.8 | -643.35 | -137.99 | 125.15 | -32.49 | -23.73 | -19.02 | 84.71 | -151.63 | -748.98 | -914.25 |
| Financing Cash Flow | -198.84 | -5,656.23 | -1,249.02 | 492.38 | -1,898.34 | 969.24 | -326.6 | -1,044.95 | -708.91 | 131.63 | 343.01 | -154.94 |
| Net Cash Flow | 94.87 | -1,913.63 | -290.46 | 244.95 | -506.45 | 7.71 | 180.17 | 237.93 | -133.12 | 59.53 | 685.99 | 132.87 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -7,258.69 | -7,079.58 | -6,832.65 | -6,956.66 | -8,503.09 | -11,041.8 | -3,400.71 | -3,561.81 | 1,099.14 | 3,920.31 | 6,105.72 | 9,463.52 |
| Total Liabilities | 28,990.1 | 17,046.1 | 18,992.76 | 18,077.23 | 17,373.99 | 17,572.22 | 10,001.8 | 10,036.67 | 4,424.24 | 3,258.71 | 6,853.87 | 9,405.34 |
| Total Assets | 21,731.4 | 9,966.52 | 12,160.1 | 11,120.6 | 8,870.91 | 6,530.35 | 6,601.09 | 6,474.86 | 5,523.38 | 7,179.02 | 12,959.6 | 18,868.9 |