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TARC
SectorConsumer Discretionary
| 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 | 46.35 | 55.01 | 25.62 | 34.94 | 58.35 | 76.48 | 26.25 | 159.75 | 53.12 | 11.44 | 67.91 | 41.67 | 94.21 | 134.99 | 62.94 | 29.72 | 9.3 | 9.48 | 8.21 | 4.31 | 9.35 | 11.82 | 75.89 | 6.87 | 38.38 | 208.7 | 217.13 |
| Expenses | 41.37 | 48.61 | 25.45 | 29.11 | 53.17 | 87.88 | 23.24 | 98.83 | 30.88 | 282.1 | 13.25 | 18.81 | 80.11 | 96.99 | 21.83 | 39.11 | 3.76 | 13.59 | 22.83 | 28.72 | 20.53 | 95.46 | 196.21 | 42.51 | 56.59 | 298.96 | 176.94 |
| EBITDA | 4.98 | 6.4 | 0.17 | 5.83 | 5.18 | -11.4 | 3.01 | 60.92 | 22.24 | -270.66 | 54.66 | 22.86 | 14.1 | 38 | 41.11 | -9.39 | 5.54 | -4.11 | -14.62 | -24.41 | -11.18 | -83.64 | -120.32 | -35.64 | -18.21 | -90.26 | 40.19 |
| Depreciation | 1.85 | 2.08 | 2.03 | 2.05 | 2.21 | 1.87 | 2.05 | 1.63 | 1.87 | 3.11 | 2.42 | 2.06 | 1.21 | 1.5 | 1.19 | 1.88 | 1.51 | 1.91 | 1.62 | 2.61 | 2.44 | 2.32 | 2.41 | 2.4 | 2.39 | 2.9 | 2.1 |
| EBIT | 3.13 | 4.32 | -1.86 | 3.78 | 2.97 | -13.27 | 0.96 | 59.29 | 20.37 | -273.77 | 52.24 | 20.8 | 12.89 | 36.5 | 39.92 | -11.27 | 4.03 | -6.02 | -16.24 | -27.02 | -13.62 | -85.96 | -122.73 | -38.04 | -20.6 | -93.16 | 38.09 |
| Interest | 6.97 | 8.49 | 5.2 | 5.78 | 6.38 | 3.23 | 5.72 | 15.42 | 24.99 | 40.17 | 37.29 | 26.99 | 24.19 | 28.69 | 34.06 | 11.8 | 34.89 | 41.89 | 12.79 | 49.44 | 19.38 | 24.83 | 15.28 | 11.23 | 10.89 | 15.21 | 17.69 |
| Profit Before Tax | -3.84 | -4.17 | -7.06 | -2 | -3.41 | -16.5 | -4.76 | 43.87 | -4.62 | -313.94 | 14.95 | -6.19 | -11.3 | 7.81 | 5.86 | -23.07 | -30.86 | -47.91 | -29.03 | -76.46 | -33 | -110.79 | -138.01 | -49.27 | -31.49 | -108.37 | 20.4 |
| Net Profit | 12.09 | 1.49 | -4.47 | 0.79 | 8.9 | 0.95 | -3.18 | 5.3 | 8.51 | -242.75 | 9.31 | 8.17 | 1.34 | 1.53 | 7.11 | 1.07 | -33.49 | -51.73 | -30.68 | -67.36 | -28.69 | -104.56 | 54.21 | -15.77 | -21.03 | 1.61 | 22.65 |
| EPS | 0.41 | 0.05 | -0.15 | 0.01 | 0.3 | 0.03 | -0.05 | 0.18 | 0.29 | -8.23 | 0.32 | 0.28 | 0.04 | 0.05 | 0.24 | 0.04 | -1.13 | -1.75 | -1.04 | -2.28 | -0.97 | -3.54 | 1.84 | -0.53 | -0.71 | 0.05 | 0.77 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.4 | 144.33 | -81.17 | -81.01 | 158.22 | 42.28 | 190.73 |
| Investing Cash Flow | 17.46 | 22.97 | 366.97 | 74.52 | -39.06 | -67.81 | 274.56 |
| Financing Cash Flow | -143.14 | -160.81 | -278.96 | 95.89 | -166.11 | 14.94 | -436.2 |
| Net Cash Flow | -9.28 | 6.49 | 6.84 | 89.4 | -46.95 | -10.59 | 29.09 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,557.95 | 1,564.59 | 1,332.05 | 1,352.01 | 1,274.93 | 1,043.24 | 1,062.31 |
| Total Liabilities | 1,775.1 | 1,847.73 | 1,647.11 | 1,814.03 | 2,190.67 | 3,172.49 | 3,537.28 |
| Total Assets | 3,333.05 | 3,412.32 | 2,979.16 | 3,166.03 | 3,465.6 | 4,215.73 | 4,599.59 |