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TCM
SectorChemicals
| Metric (₹ crore) | 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 | 0.03 | 0.17 | 0.35 | 0.36 | 0.37 | 0.07 | 0.17 | 1.2 | 2.8 | 1.12 | 0.97 | 0.11 | 1.36 | 0.62 | 1.02 | 0.79 | 4.91 | 7.29 | 5.04 | 11.3 | 8.59 | 5.28 | 6.9 | 6.18 | 7.65 | 3.21 | 5.92 | 5.69 | 4.92 | 4.88 |
| Expenses | 0.31 | 0.31 | 0.37 | 0.43 | 0.64 | 0.3 | 0.42 | 0.64 | 3.51 | 1.67 | 1.03 | 1.24 | 3.28 | 1.75 | 1.49 | 2.13 | 5.67 | 8 | 6.69 | 10.52 | 9.25 | 6.32 | 7.48 | 6.77 | 7.6 | 5.17 | 6.75 | 6.24 | 6.09 | 5.86 |
| EBITDA | -0.28 | -0.14 | -0.02 | -0.07 | -0.27 | -0.23 | -0.25 | 0.56 | -0.71 | -0.55 | -0.06 | -1.13 | -1.92 | -1.13 | -0.47 | -1.34 | -0.76 | -0.71 | -1.65 | 0.78 | -0.66 | -1.04 | -0.58 | -0.59 | 0.05 | -1.96 | -0.83 | -0.55 | -1.17 | -0.98 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.15 | 0.01 | 0.19 | 0.05 | 0.11 | 0.06 | 0.07 | 0.07 | 0.1 | 0.08 | 0.08 | 0.09 | 0.1 | 0.1 | 0.11 | 0.17 | 0.18 | 0.16 |
| EBIT | -0.28 | -0.14 | -0.02 | -0.07 | -0.27 | -0.23 | -0.26 | 0.55 | -0.73 | -0.56 | -0.07 | -1.14 | -2.07 | -1.14 | -0.66 | -1.39 | -0.87 | -0.77 | -1.72 | 0.71 | -0.76 | -1.12 | -0.66 | -0.68 | -0.05 | -2.06 | -0.94 | -0.72 | -1.35 | -1.14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.26 | 0 | 0.06 | 0.06 | 0.02 | 0 | 0 | 0.28 | 0.31 | 0.39 | 0.5 | 0.54 | 0.5 | 0.52 |
| Profit Before Tax | -0.28 | -0.14 | -0.02 | -0.07 | -0.27 | -0.23 | -0.26 | 0.55 | -0.73 | -0.56 | -0.07 | -1.14 | -2.08 | -1.14 | -0.66 | -1.39 | -1.13 | -0.77 | -1.78 | 0.65 | -0.78 | -1.12 | -0.66 | -0.96 | -0.36 | -2.45 | -1.44 | -1.26 | -1.85 | -1.66 |
| Net Profit | -0.29 | -0.14 | 0.02 | -0.07 | 0.5 | -0.1 | -0.25 | 0.59 | -0.53 | -0.16 | -0.07 | -1.15 | -4.15 | -1.13 | -0.64 | -1.4 | -1.1 | -0.77 | -1.74 | 0.69 | -0.47 | -1.09 | -0.64 | -0.9 | 4.03 | -2.35 | -0.83 | -1.18 | -1.63 | -1.6 |
| EPS | -0.84 | 0 | 0.05 | -0.2 | 1.47 | -0.29 | -0.72 | 1.73 | -1.54 | -0.46 | -0.19 | -2.63 | -11.76 | -1.51 | -0.83 | -1.72 | -1.35 | -0.89 | -2.21 | 0.98 | -0.48 | -1.31 | -0.77 | -1.16 | 5.39 | -3 | -1.05 | -1.53 | -2.2 | -2.14 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.63 | -0.57 | 0.39 | -4.21 | -10.87 | 1.95 | -10.08 | -5.22 |
| Investing Cash Flow | 0.01 | 0 | -0.51 | 4.22 | 5.84 | -0.64 | -0.18 | -3.59 |
| Financing Cash Flow | 5.32 | -3.14 | 0.18 | 0.19 | 4.87 | -1.3 | 10.37 | 9.02 |
| Net Cash Flow | 3.7 | -3.71 | 0.06 | 0.2 | -0.16 | 0.01 | 0.11 | 0.21 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 32.42 | 32.48 | 32.59 | 24.22 | 29.98 | 27.69 | 29.21 | 23.21 |
| Total Liabilities | 36.73 | 32.95 | 35.14 | 37.22 | 38.83 | 56.1 | 47.19 | 59.32 |
| Total Assets | 69.15 | 65.43 | 67.73 | 61.44 | 68.81 | 83.79 | 76.4 | 82.53 |